Mutual Fund Sep 2019 share holdings and fund action in Cera Sanitaryware Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
4.97
|
0.21%
|
18,688
|
0
|
0%
|
18,688
|
0%
|
18,688
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.41
|
1.78%
|
1,538
|
256
|
19.97%
|
1,282
|
0%
|
1,282
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
37
|
11
|
42.31%
|
26
|
52.94%
|
17
|
21.43%
|
|
UTI Flexi Cap Fund
|
69.38
|
0.73%
|
260,750
|
0
|
0%
|
260,750
|
0.72%
|
258,895
|
2.95%
|
|
Shriram Flexi Cap Fund
|
0.69
|
1.21%
|
2,585
|
216
|
9.12%
|
2,369
|
0%
|
2,369
|
0%
|
|
UTI India Consumer Fund
|
4.26
|
1.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.59
|
2.58%
|
13,486
|
0
|
0%
|
13,486
|
0%
|
13,486
|
0%
|
|
Invesco India Smallcap Fund
|
12.17
|
3.38%
|
45,731
|
0
|
0%
|
45,731
|
6.75%
|
42,840
|
0%
|
|
Franklin India Small Cap Fund
|
103.08
|
1.47%
|
387,398
|
0
|
0%
|
387,398
|
2.12%
|
379,355
|
0%
|
|
HSBC Small Cap Equity Fund
|
13.30
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Small Cap Fund
|
72.80
|
1.22%
|
273,607
|
5,610
|
2.09%
|
267,997
|
15.37%
|
232,300
|
11.47%
|
|
DSP Small Cap Fund
|
112.84
|
2.36%
|
424,072
|
0
|
0%
|
424,072
|
14.62%
|
369,993
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-54,698
|
-100%
|
54,698
|
-1.09%
|
55,298
|
-19.86%
|
|
Canara Robeco Consumer Trends Fund
|
5.19
|
1.47%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.65
|
1.43%
|
2,450
|
800
|
48.48%
|
1,650
|
291.92%
|
421
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.39
|
1.80%
|
24,010
|
0
|
0%
|
24,010
|
6.42%
|
22,562
|
12.81%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
1.29
|
2.78%
|
4,861
|
0
|
0%
|
4,861
|
1.93%
|
4,769
|
49.03%
|
|
Canara Robeco Small Cap Fund
|
6.38
|
2.02%
|
23,974
|
3,642
|
17.91%
|
20,332
|
0%
|
20,332
|
0%
|
|
UTI Unit Linked Insurance Plan
|
13.28
|
0.31%
|
49,921
|
0
|
0%
|
49,921
|
0%
|
49,921
|
3.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
21.58
|
1.29%
|
81,117
|
81,117
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,699,947
|
37,176
|
|
1,662,771
|
|
1,558,028
|
|