Mutual Fund Sep 2022 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Midcap Fund
|
11.40
|
0.06%
|
413,388
|
-195,520
|
-32.11%
|
608,908
|
-63.48%
|
1,667,451
|
-3.70%
|
|
Axis Small Cap Fund
|
192.68
|
1.79%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
|
Axis Value Fund
|
2.76
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund
|
55.72
|
1.03%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0.79%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,156
|
-72.73%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,192
|
-19.38%
|
|
UTI MNC Fund
|
27.56
|
1.09%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
|
UTI Mid Cap Fund
|
78.93
|
1.09%
|
2,861,420
|
-22,788
|
-0.79%
|
2,884,208
|
-0.12%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.26
|
0.69%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
Nippon India Multi Cap Fund
|
130.57
|
0.97%
|
4,733,366
|
-343,193
|
-6.76%
|
5,076,559
|
-3.74%
|
5,273,675
|
-2.11%
|
|
Nippon India Small Cap Fund
|
164.75
|
0.74%
|
5,972,628
|
0
|
0%
|
5,972,628
|
13.41%
|
5,266,177
|
0%
|
|
Tata Small Cap Fund
|
49.65
|
1.93%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
484
|
-72
|
-12.95%
|
556
|
-3.81%
|
578
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.27%
|
29,236
|
-10,465
|
-26.36%
|
39,701
|
19.02%
|
33,357
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,497
|
-281
|
-10.12%
|
2,778
|
2.13%
|
2,720
|
1.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.27%
|
35,443
|
-19,723
|
-35.75%
|
55,166
|
13.45%
|
48,624
|
26.22%
|
|
UTI Small Cap Fund
|
20.61
|
0.88%
|
747,259
|
0
|
0%
|
747,259
|
0%
|
747,259
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
5,891
|
-896
|
-13.20%
|
6,787
|
1.07%
|
6,715
|
4.92%
|
|
L&T Flexicap Fund
|
10.68
|
0.38%
|
387,200
|
0
|
0%
|
387,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
8.28
|
1.41%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,873,548
|
-292,938
|
|
28,166,486
|
|
28,448,348
|
|
