Mutual Fund Aug 2020 share holdings and fund action in Somany Ceramics
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Build India
|
8.86
|
0.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
-15
|
-11.45%
|
131
|
-16.03%
|
156
|
-8.77%
|
|
HSBC ELSS Tax saver Fund
|
5.67
|
0.18%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.48
|
0.18%
|
154,071
|
-71,843
|
-31.80%
|
225,914
|
0%
|
225,914
|
0%
|
|
Franklin India Focused Equity Fund
|
51.52
|
0.73%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HSBC Small Cap Fund
|
21.87
|
0.42%
|
1,358,645
|
-46,992
|
-3.34%
|
1,405,637
|
0%
|
1,405,637
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
3.65
|
0.06%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
-39.24%
|
| Total: |
|
|
5,841,978
|
-118,850
|
|
5,960,828
|
|
5,960,853
|
|