Mutual Fund May 2021 share holdings and fund action in CIE Automotive India Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
7.61
|
0.55%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Franklin India Equity Savings Fund
|
1.31
|
1.08%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
52.88
|
1.14%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
50.18
|
1.91%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Tata Small Cap Fund
|
25.56
|
2.10%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
10.85
|
0.73%
|
539,180
|
-28,651
|
-5.05%
|
567,831
|
0%
|
567,831
|
-3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.31%
|
23,831
|
1,730
|
7.83%
|
22,101
|
3.41%
|
21,373
|
0.09%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,000
|
-75.97%
|
|
UTI Mid Cap Fund
|
58.12
|
1.05%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,583
|
101
|
6.82%
|
1,482
|
6.16%
|
1,396
|
25.88%
|
|
UTI MNC Fund
|
24.63
|
1.04%
|
1,224,000
|
0
|
0%
|
1,224,000
|
0%
|
1,224,000
|
-6.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
584
|
0
|
0%
|
584
|
0%
|
584
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.31%
|
22,090
|
-5,335
|
-19.45%
|
27,425
|
-2.48%
|
28,123
|
15.84%
|
|
UTI Small Cap Fund
|
13.53
|
0.99%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
6.33%
|
|
Nippon India Small Cap Fund
|
28.21
|
0.20%
|
1,401,614
|
1,401,614
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,606,645
|
1,369,459
|
|
12,237,186
|
|
12,274,070
|
|