Mutual Fund Nov 2019 share holdings and fund action in Cera Sanitaryware Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.44
|
2.60%
|
13,486
|
0
|
0%
|
13,486
|
0%
|
13,486
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
2.42
|
0.65%
|
9,500
|
0
|
0%
|
9,500
|
-51.28%
|
19,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
7.69
|
2.00%
|
30,148
|
-19,852
|
-39.70%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.24
|
2.57%
|
4,861
|
0
|
0%
|
4,861
|
0%
|
4,861
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
100%
|
|
Franklin India Small Cap Fund
|
98.83
|
1.42%
|
387,398
|
0
|
0%
|
387,398
|
0%
|
387,398
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.63
|
1.45%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
48.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
2
|
4.65%
|
43
|
16.22%
|
37
|
42.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.36%
|
246
|
17
|
7.42%
|
229
|
12.25%
|
204
|
100%
|
|
Canara Robeco Small Cap Fund
|
6.38
|
1.90%
|
25,022
|
0
|
0%
|
25,022
|
4.37%
|
23,974
|
17.91%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.13
|
1.78%
|
24,010
|
0
|
0%
|
24,010
|
0%
|
24,010
|
0%
|
|
DSP Small Cap Fund
|
108.18
|
2.24%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
Tata Flexi Cap Fund
|
26.19
|
1.51%
|
102,672
|
0
|
0%
|
102,672
|
26.57%
|
81,117
|
100%
|
|
HSBC Small Cap Fund
|
73.85
|
1.23%
|
289,469
|
14,535
|
5.29%
|
274,934
|
0.49%
|
273,607
|
2.09%
|
|
UTI India Consumer Fund
|
4.08
|
1.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.44
|
0.21%
|
17,388
|
0
|
0%
|
17,388
|
-6.96%
|
18,688
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.30
|
0.28%
|
48,221
|
0
|
0%
|
48,221
|
-3.41%
|
49,921
|
0%
|
|
UTI Flexi Cap Fund
|
66.52
|
0.66%
|
260,750
|
0
|
0%
|
260,750
|
0%
|
260,750
|
0%
|
|
Shriram Flexi Cap Fund
|
0.66
|
1.12%
|
2,585
|
0
|
0%
|
2,585
|
0%
|
2,585
|
9.12%
|
|
Invesco India Smallcap Fund
|
12.02
|
2.95%
|
47,117
|
0
|
0%
|
47,117
|
3.03%
|
45,731
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
1.61%
|
1,538
|
0
|
0%
|
1,538
|
0%
|
1,538
|
19.97%
|
|
Principal Small Cap Fund
|
2.04
|
1.28%
|
8,006
|
2,306
|
40.46%
|
5,700
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.24
|
0.39%
|
4,856
|
1,520
|
45.56%
|
3,336
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.02
|
0.39%
|
19,673
|
6,181
|
45.81%
|
13,492
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
5.75
|
0.16%
|
22,542
|
6,462
|
40.19%
|
16,080
|
100%
|
-
|
-%
|
| Total: |
|
|
1,762,074
|
11,172
|
|
1,750,902
|
|
1,699,947
|
|
