Mutual Fund Dec 2019 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
77.43
|
1.31%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
UTI Mid Cap Fund
|
47.58
|
1.28%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
14.83
|
1.09%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
25%
|
|
UTI MNC Fund
|
23.13
|
1.05%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.20%
|
3,565
|
339
|
10.51%
|
3,226
|
9.39%
|
2,949
|
26.40%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
369
|
5
|
1.37%
|
364
|
5.51%
|
345
|
0.29%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.20%
|
19,351
|
526
|
2.79%
|
18,825
|
-28.22%
|
26,227
|
4.41%
|
|
Franklin India ELSS Tax Saver Fund
|
41.45
|
1.01%
|
2,516,044
|
0
|
0%
|
2,516,044
|
4.14%
|
2,416,044
|
9.03%
|
|
Franklin India Aggressive Hybrid Fund
|
6.23
|
0.35%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
940
|
40
|
4.44%
|
900
|
6.51%
|
845
|
16.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
70.84
|
2.99%
|
4,300,000
|
200,000
|
4.88%
|
4,100,000
|
5.68%
|
3,879,630
|
5.57%
|
|
Franklin India Large & Mid Cap Fund
|
45.36
|
1.74%
|
2,753,223
|
36,223
|
1.33%
|
2,717,000
|
0%
|
2,717,000
|
12.41%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.87
|
2.34%
|
3,208,900
|
-391,100
|
-10.86%
|
3,600,000
|
14.29%
|
3,150,000
|
0.80%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
1.07
|
0.45%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Tata Small Cap Fund
|
20.18
|
3.49%
|
1,225,000
|
0
|
0%
|
1,225,000
|
100%
|
-
|
-%
|
| Total: |
|
|
24,361,963
|
-153,967
|
|
24,515,930
|
|
22,377,611
|
|
