Mutual Fund Dec 2020 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Large & Mid Cap Fund
|
42.89
|
1.80%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Tata Small Cap Fund
|
21.84
|
2.61%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.12
|
0.85%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
45.19
|
1.08%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.50
|
0.48%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
UTI Mid Cap Fund
|
46.25
|
1.03%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
12.81
|
0.93%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund
|
22.49
|
1.01%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
200
|
200
|
100%
|
200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.33%
|
18,194
|
7,994
|
78.37%
|
10,200
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
11,910
|
3,454
|
40.85%
|
8,456
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
4.74
|
0.50%
|
275,831
|
275,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
2.96
|
1.24%
|
172,000
|
-15,313
|
-8.18%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,404,197
|
172,724
|
|
12,044,360
|
|
12,025,504
|
|
