Mutual Fund Aug 2019 share holdings and fund action in Somany Ceramics
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.71
|
0.67%
|
24,576
|
0
|
0%
|
24,576
|
0%
|
24,576
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.73
|
1.88%
|
94,220
|
0
|
0%
|
94,220
|
0%
|
94,220
|
0%
|
|
HSBC Flexi Cap Fund
|
3.84
|
0.90%
|
132,447
|
0
|
0%
|
132,447
|
-5.40%
|
140,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.13
|
1.54%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
19.61
|
0.49%
|
677,114
|
-600
|
-0.09%
|
677,714
|
-0.13%
|
678,564
|
-6.86%
|
|
Bank of India Small Cap Fund
|
0.53
|
1.20%
|
18,150
|
0
|
0%
|
18,150
|
-22.77%
|
23,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
24.26
|
0.30%
|
837,763
|
0
|
0%
|
837,763
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
10.20
|
0.32%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
-
|
-%
|
|
Franklin Build India
|
15.93
|
1.37%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
92.66
|
1.16%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
96
|
34
|
54.84%
|
62
|
19.23%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
37.74
|
0.67%
|
1,303,301
|
2,287
|
0.18%
|
1,301,014
|
6.43%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.99
|
1.21%
|
172,351
|
-4,340
|
-2.46%
|
176,691
|
110.54%
|
-
|
-%
|
|
DSP Small Cap Fund
|
31.94
|
0.70%
|
1,103,191
|
-36,679
|
-3.22%
|
1,139,870
|
0%
|
-
|
-%
|
| Total: |
|
|
8,815,453
|
-39,298
|
|
8,854,751
|
|
1,360,860
|
|