Mutual Fund Apr 2024 share holdings and fund action in Somany Ceramics
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
16.59
|
2.16%
|
262,886
|
0
|
0%
|
262,886
|
0%
|
262,886
|
29.57%
|
|
Nippon India Value Fund
|
48.16
|
0.64%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.27
|
0.55%
|
590,717
|
0
|
0%
|
590,717
|
3.79%
|
569,123
|
62.65%
|
|
Kotak Small Cap Fund
|
178.47
|
1.20%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.06
|
1.10%
|
64,334
|
0
|
0%
|
64,334
|
0%
|
64,334
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,437
|
0%
|
1,437
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.06
|
0.99%
|
16,822
|
0
|
0%
|
16,822
|
0%
|
16,822
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.77
|
0.36%
|
313,341
|
0
|
0%
|
313,341
|
0%
|
313,341
|
-20.39%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,087
|
8.77%
|
|
Franklin India Opportunities Fund
|
13.01
|
0.38%
|
206,219
|
0
|
0%
|
206,219
|
0%
|
206,219
|
0%
|
|
Franklin India Focused Equity Fund
|
86.36
|
0.75%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
20.06
|
0.83%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118
|
2.61%
|
|
HSBC Value Fund
|
23.05
|
0.19%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
89.67
|
0.61%
|
1,421,249
|
0
|
0%
|
1,421,249
|
-1.49%
|
1,442,749
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.22
|
0.48%
|
193,764
|
10,628
|
5.80%
|
183,136
|
19.94%
|
152,691
|
100%
|
| Total: |
|
|
8,713,584
|
10,628
|
|
8,704,393
|
|
8,701,059
|
|