Mutual Fund Jan 2021 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
20.59
|
2.49%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
UTI Mid Cap Fund
|
46.81
|
1.00%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.52
|
0.68%
|
587,196
|
-212,804
|
-26.60%
|
800,000
|
-11.11%
|
900,000
|
0%
|
|
UTI MNC Fund
|
21.78
|
0.98%
|
1,343,700
|
-60,300
|
-4.29%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
42.59
|
1.03%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.13
|
0.46%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
40.42
|
1.71%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Franklin India Equity Savings Fund
|
1.05
|
0.82%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,055
|
15
|
1.44%
|
200
|
100%
|
200
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.30%
|
20,002
|
1,808
|
9.94%
|
18,194
|
78.37%
|
10,200
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.31%
|
30,334
|
18,424
|
154.69%
|
11,910
|
40.85%
|
8,456
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
558
|
0
|
0%
|
558
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
10.25
|
1.04%
|
632,259
|
356,428
|
129.22%
|
275,831
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
2.50
|
1.08%
|
154,000
|
-18,000
|
-10.47%
|
172,000
|
-8.18%
|
-
|
-%
|
| Total: |
|
|
12,490,608
|
85,571
|
|
12,404,197
|
|
12,044,360
|
|