Mutual Fund Aug 2021 share holdings and fund action in Somany Ceramics
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
2.45
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Sundaram Small Cap Fund
|
9.99
|
0.66%
|
142,481
|
9,364
|
7.03%
|
133,117
|
0%
|
133,117
|
100%
|
|
Kotak Small Cap Fund
|
158.71
|
2.81%
|
2,264,243
|
122,473
|
5.72%
|
2,141,770
|
10.42%
|
1,939,629
|
9.18%
|
|
Franklin India Focused Equity Fund
|
110.11
|
1.42%
|
1,570,828
|
-74,745
|
-4.54%
|
1,645,573
|
-11.81%
|
1,865,960
|
-33.26%
|
|
Franklin Build India
|
31.98
|
2.97%
|
456,243
|
-43,757
|
-8.75%
|
500,000
|
0%
|
500,000
|
-9.09%
|
|
HSBC ELSS Tax saver Fund
|
24.69
|
0.68%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
15.90
|
0.29%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
HSBC Small Cap Fund
|
101.97
|
1.41%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
3.61%
|
|
LIC MF Small Cap Fund
|
2.10
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
14.02
|
4.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.61
|
1.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
|
HSBC Tax Saver Equity Fund
|
3.33
|
1.69%
|
47,547
|
0
|
0%
|
47,547
|
0%
|
47,547
|
0%
|
|
PGIM India Small Cap Fund
|
10.25
|
1.58%
|
146,175
|
96,175
|
192.35%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,006,374
|
109,510
|
|
6,896,864
|
|
6,865,110
|
|