Mutual Fund Jan 2020 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
81.64
|
1.32%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Tata Small Cap Fund
|
21.28
|
3.20%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
100%
|
|
UTI Mid Cap Fund
|
50.16
|
1.28%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.63
|
1.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
20%
|
|
UTI MNC Fund
|
24.39
|
1.11%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.20%
|
5,023
|
1,458
|
40.90%
|
3,565
|
10.51%
|
3,226
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
444
|
75
|
20.33%
|
369
|
1.37%
|
364
|
5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,105
|
165
|
17.55%
|
940
|
4.44%
|
900
|
6.51%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
78.17
|
3.12%
|
4,500,000
|
200,000
|
4.65%
|
4,300,000
|
4.88%
|
4,100,000
|
5.68%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.20%
|
21,038
|
1,687
|
8.72%
|
19,351
|
2.79%
|
18,825
|
-28.22%
|
|
Franklin India Large & Mid Cap Fund
|
43.19
|
1.65%
|
2,486,531
|
-266,692
|
-9.69%
|
2,753,223
|
1.33%
|
2,717,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
43.70
|
1.08%
|
2,516,044
|
0
|
0%
|
2,516,044
|
0%
|
2,516,044
|
4.14%
|
|
Franklin India Aggressive Hybrid Fund
|
6.56
|
0.37%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.34
|
2.58%
|
3,531,224
|
322,324
|
10.04%
|
3,208,900
|
-10.86%
|
3,600,000
|
14.29%
|
|
Franklin India Equity Savings Fund
|
1.13
|
0.51%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
| Total: |
|
|
24,620,980
|
259,017
|
|
24,361,963
|
|
24,515,930
|
|