Mutual Fund Dec 2019 share holdings and fund action in Somany Ceramics
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,164
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
5.59
|
0.14%
|
261,204
|
-233,443
|
-47.19%
|
494,647
|
0%
|
494,647
|
-26.95%
|
|
HSBC Small Cap Fund
|
30.07
|
0.51%
|
1,405,637
|
0
|
0%
|
1,405,637
|
0%
|
1,405,637
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.53
|
0.53%
|
24,576
|
0
|
0%
|
24,576
|
0%
|
24,576
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.63
|
1.79%
|
310,000
|
0
|
0%
|
310,000
|
-11.43%
|
350,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
17.92
|
0.23%
|
837,763
|
0
|
0%
|
837,763
|
0%
|
837,763
|
0%
|
|
Franklin Build India
|
11.77
|
0.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
176
|
11
|
6.67%
|
165
|
6.45%
|
155
|
15.67%
|
|
HSBC ELSS Tax saver Fund
|
7.54
|
0.22%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.69
|
0.46%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.02
|
1.28%
|
94,220
|
0
|
0%
|
94,220
|
0%
|
94,220
|
0%
|
|
Franklin India Focused Equity Fund
|
68.46
|
0.77%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
4.67
|
0.21%
|
218,408
|
-34,698
|
-13.71%
|
253,106
|
100%
|
-
|
-%
|
| Total: |
|
|
7,426,579
|
-268,130
|
|
7,694,709
|
|
7,821,757
|
|