Mutual Fund Sep 2021 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
112.55
|
0.65%
|
4,766,177
|
0
|
0%
|
4,766,177
|
154.58%
|
1,872,177
|
0%
|
|
UTI Small Cap Fund
|
15.88
|
0.91%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
UTI Mid Cap Fund
|
68.19
|
1.03%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.36
|
0.80%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
UTI MNC Fund
|
25.50
|
0.97%
|
1,080,000
|
-35,586
|
-3.19%
|
1,115,586
|
-5.38%
|
1,179,000
|
0%
|
|
Tata Small Cap Fund
|
29.99
|
1.83%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Nippon India Multi Cap Fund
|
140.89
|
1.27%
|
5,965,914
|
0
|
0%
|
5,965,914
|
159.39%
|
2,300,000
|
27.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.28%
|
25,590
|
-3,554
|
-12.19%
|
29,144
|
-1.34%
|
29,541
|
6.40%
|
|
Axis Small Cap Fund
|
122.95
|
1.68%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
43.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,853
|
-3
|
-0.16%
|
1,856
|
4.74%
|
1,772
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.28%
|
26,525
|
-1,016
|
-3.69%
|
27,541
|
-1.06%
|
27,835
|
6.15%
|
|
Franklin India Large & Mid Cap Fund
|
58.88
|
2.05%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
62.05
|
1.24%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-377,910
|
-100%
|
377,910
|
0%
|
377,910
|
0%
|
|
Franklin India Equity Savings Fund
|
1.53
|
1.24%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
557
|
-81
|
-12.70%
|
638
|
0.16%
|
637
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
Axis Equity Savings Fund
|
2.18
|
0.22%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
2.10%
|
|
Axis Balanced Advantage Fund
|
3.05
|
0.20%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
2.25%
|
| Total: |
|
|
27,791,276
|
-668,150
|
|
28,459,426
|
|
21,963,532
|
|