Mutual Fund Jan 2022 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
106.45
|
0.94%
|
4,998,989
|
0
|
0%
|
4,998,989
|
3.09%
|
4,848,989
|
-0.85%
|
|
Nippon India Small Cap Fund
|
101.50
|
0.54%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.24%
|
29,267
|
444
|
1.54%
|
28,823
|
0.76%
|
28,607
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.24%
|
29,215
|
594
|
2.08%
|
28,621
|
7.30%
|
26,673
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,195
|
126
|
6.09%
|
2,069
|
2.88%
|
2,011
|
4.20%
|
|
Axis Midcap Fund
|
19.84
|
0.12%
|
931,486
|
0
|
0%
|
931,486
|
0%
|
931,486
|
3.55%
|
|
Axis Value Fund
|
3.19
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
47.93
|
0.96%
|
2,250,570
|
-25,254
|
-1.11%
|
2,275,824
|
-5.17%
|
2,400,000
|
-4.44%
|
|
UTI MNC Fund
|
21.27
|
0.85%
|
999,000
|
-81,000
|
-7.50%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
UTI Mid Cap Fund
|
61.49
|
0.91%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
10.24
|
0.62%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
28.52
|
1.00%
|
1,339,078
|
-668,763
|
-33.31%
|
2,007,841
|
-19.47%
|
2,493,349
|
0%
|
|
Axis Small Cap Fund
|
110.87
|
1.32%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
|
Axis Equity Savings Fund
|
1.96
|
0.16%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
|
Axis Balanced Advantage Fund
|
2.75
|
0.14%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
|
Tata Small Cap Fund
|
36.20
|
1.88%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Small Cap Fund
|
14.32
|
0.71%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
741
|
-46
|
-5.84%
|
787
|
41.29%
|
557
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
4,184
|
440
|
11.75%
|
3,744
|
5.94%
|
3,534
|
100%
|
| Total: |
|
|
26,669,676
|
-773,459
|
|
27,443,135
|
|
27,900,157
|
|