Mutual Fund Aug 2019 share holdings and fund action in Somany Ceramics Ltd.

Somany Ceramics Ltd.

NSE: SOMANYCERA | BSE: 531548

Value Stock, Under Radar

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440.30 1.50 (0.34%)

49.54% Fall from 52W High

39,776 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-3.3

MF holding change 1Month %

-3.3

MF holding change 2Month %

-3.3

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Conservative Hybrid Fund Growth	0.71	0.67%	24,576	0	0%	24,576	0%	24,576	0%
HSBC Tax Saver Equity Fund Growth	2.73	1.88%	94,220	0	0%	94,220	0%	94,220	0%
HSBC Flexi Cap Fund - Growth	3.84	0.90%	132,447	0	0%	132,447	-5.40%	140,000	0%
HSBC Small Cap Equity Fund Growth	10.13	1.54%	350,000	0	0%	350,000	-12.50%	400,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	19.61	0.49%	677,114	-600	-0.09%	677,714	-0.13%	678,564	-6.86%
Bank of India Small Cap Fund Regular Growth	0.53	1.20%	18,150	0	0%	18,150	-22.77%	23,500	0%
HSBC Aggressive Hybrid Fund Growth	24.26	0.30%	837,763	0	0%	837,763	0%	-	-%
HSBC ELSS Tax saver Fund Growth	10.20	0.32%	352,244	0	0%	352,244	0%	-	-%
Franklin Build India Fund Growth	15.93	1.37%	550,000	0	0%	550,000	0%	-	-%
Franklin India Focused Equity Fund Growth	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 Fund Regular Growth	37.74	0.67%	1,303,301	2,287	0.18%	1,301,014	6.43%	-	-%
ICICI Prudential Smallcap Fund Growth	4.99	1.21%	172,351	-4,340	-2.46%	176,691	110.54%	-	-%
DSP Small Cap Fund Regular Plan Growth	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

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