Mutual Fund Aug 2022 share holdings and fund action in Somany Ceramics
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.93
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Fund
|
178.23
|
2.13%
|
2,766,540
|
25,000
|
0.91%
|
2,741,540
|
0%
|
2,741,540
|
0%
|
|
Sundaram Consumption Fund
|
5.08
|
0.41%
|
78,863
|
0
|
0%
|
78,863
|
0%
|
78,863
|
8.23%
|
|
Franklin India Focused Equity Fund
|
96.64
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
22.55
|
1.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
13.97
|
0.30%
|
216,902
|
0
|
0%
|
216,902
|
0%
|
216,902
|
0%
|
|
HSBC Small Cap Fund
|
93.72
|
1.12%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
PGIM India Small Cap Fund
|
21.58
|
1.05%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
0%
|
|
Tata India Consumer Fund
|
8.05
|
0.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Flexi Cap Fund
|
15.87
|
0.70%
|
246,283
|
0
|
0%
|
246,283
|
0%
|
246,283
|
0%
|
|
HSBC Flexi Cap Fund
|
2.90
|
0.69%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.80
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
| Total: |
|
|
7,238,206
|
20,000
|
|
7,218,206
|
|
7,218,206
|
|