Mutual Fund Mar 2021 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
42.37
|
0.97%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.83
|
0.50%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
UTI MNC Fund
|
19.74
|
0.84%
|
1,224,000
|
-90,206
|
-6.86%
|
1,314,206
|
-2.19%
|
1,343,700
|
-4.29%
|
|
UTI Mid Cap Fund
|
46.56
|
0.90%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.16
|
0.65%
|
567,831
|
-19,365
|
-3.30%
|
587,196
|
0%
|
587,196
|
-26.60%
|
|
Franklin India Large & Mid Cap Fund
|
40.21
|
1.63%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
0.67
|
0.27%
|
37,000
|
-117,000
|
-75.97%
|
37,000
|
-75.97%
|
154,000
|
-10.47%
|
|
Tata Small Cap Fund
|
20.48
|
2.04%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
584
|
26
|
4.66%
|
558
|
0%
|
558
|
0%
|
|
Franklin India Equity Savings Fund
|
1.17
|
0.95%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.28%
|
21,373
|
19
|
0.09%
|
21,354
|
6.76%
|
20,002
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,396
|
287
|
25.88%
|
1,109
|
5.12%
|
1,055
|
1.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.28%
|
28,123
|
3,846
|
15.84%
|
24,277
|
-19.97%
|
30,334
|
154.69%
|
|
UTI Small Cap Fund
|
10.84
|
0.93%
|
672,259
|
40,000
|
6.33%
|
632,259
|
0%
|
632,259
|
129.22%
|
| Total: |
|
|
12,274,070
|
-182,393
|
|
12,339,463
|
|
12,490,608
|
|