Mutual Fund Oct 2020 share holdings and fund action in Cera Sanitaryware Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
4.91
|
0.97%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
Invesco India Smallcap Fund
|
22.47
|
3.65%
|
84,735
|
0
|
0%
|
84,735
|
8.11%
|
78,379
|
0%
|
|
Principal Small Cap Fund
|
3.16
|
1.50%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
57
|
6
|
11.76%
|
51
|
6.25%
|
48
|
2.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.38%
|
925
|
0
|
0%
|
925
|
24.16%
|
745
|
16.95%
|
|
HSBC Small Cap Fund
|
70.86
|
1.34%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
|
Bandhan Small Cap Fund
|
7.10
|
1.06%
|
26,762
|
153
|
0.57%
|
26,609
|
0%
|
26,609
|
8.67%
|
|
Union Small Cap Fund
|
5.57
|
1.50%
|
21,020
|
0
|
0%
|
21,020
|
-14.73%
|
24,650
|
0%
|
|
DSP Small Cap Fund
|
112.43
|
2.11%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.96
|
0.28%
|
48,871
|
-1,000
|
-2.01%
|
49,871
|
0%
|
49,871
|
0%
|
|
Bank of India Small Cap Fund
|
0.88
|
1.09%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
-10.33%
|
|
UTI ELSS Tax Saver Fund
|
9.92
|
0.72%
|
37,398
|
0
|
0%
|
37,398
|
2.26%
|
36,572
|
0%
|
|
UTI Flexi Cap Fund
|
77.60
|
0.65%
|
292,676
|
1,713
|
0.59%
|
290,963
|
2.79%
|
283,063
|
0.89%
|
|
UTI Children's Equity Fund
|
2.44
|
0.71%
|
9,188
|
0
|
0%
|
9,188
|
2.65%
|
8,951
|
0%
|
|
UTI Children's Hybrid Fund
|
10.51
|
0.29%
|
39,628
|
0
|
0%
|
39,628
|
0.59%
|
39,397
|
-0.67%
|
|
LIC MF Small Cap Fund
|
2.25
|
1.99%
|
8,486
|
0
|
0%
|
8,486
|
0%
|
8,486
|
-26.12%
|
|
UTI India Consumer Fund
|
3.31
|
1.29%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.02
|
0.19%
|
11,388
|
-1,000
|
-8.07%
|
12,388
|
0%
|
12,388
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.92
|
0.91%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-18.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
35
|
-1
|
-2.78%
|
36
|
0%
|
36
|
-7.69%
|
|
DSP Flexi Cap Fund
|
4.09
|
0.11%
|
15,445
|
15,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.38%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,345,702
|
15,778
|
|
1,329,924
|
|
1,317,821
|
|