Mutual Fund Aug 2024 share holdings and fund action in Somany Ceramics
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
29.04
|
1.71%
|
403,325
|
100,046
|
32.99%
|
303,279
|
15.37%
|
262,886
|
0%
|
|
Nippon India Value Fund
|
54.97
|
0.63%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
HSBC Value Fund
|
26.30
|
0.19%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,421,249
|
0%
|
1,421,249
|
0%
|
|
Nippon India Flexi Cap Fund
|
42.53
|
0.50%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
Kotak Small Cap Fund
|
203.69
|
1.15%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Franklin India Opportunities Fund
|
33.76
|
0.63%
|
468,805
|
0
|
0%
|
468,805
|
0%
|
468,805
|
3.34%
|
|
Franklin India Focused Equity Fund
|
98.56
|
0.77%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
22.89
|
0.79%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,322
|
-44.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
2.15
|
0.03%
|
29,792
|
-160,102
|
-84.31%
|
189,894
|
-20.43%
|
238,640
|
-23.84%
|
|
ICICI Prudential Housing Opportunities Fund
|
9.01
|
0.34%
|
125,145
|
-3,450
|
-2.68%
|
128,595
|
0%
|
128,595
|
0%
|
|
LIC MF Equity Savings Fund
|
0.14
|
0.67%
|
1,887
|
0
|
0%
|
1,887
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
11.76
|
0.27%
|
163,260
|
163,260
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,427,183
|
99,754
|
|
8,748,678
|
|
8,761,466
|
|