Mutual Fund Dec 2019 share holdings and fund action in Somany Ceramics Ltd.

Somany Ceramics Ltd.

NSE: SOMANYCERA | BSE: 531548

Value Stock, Under Radar

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440.30 1.50 (0.34%)

49.54% Fall from 52W High

39,776 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-3.3

MF holding change 1Month %

-3.3

MF holding change 2Month %

-3.3

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	340,164	0%
Aditya Birla Sun Life Pure Value Fund Growth	5.59	0.14%	261,204	-233,443	-47.19%	494,647	0%	494,647	-26.95%
HSBC Small Cap Fund Fund Regular Growth	30.07	0.51%	1,405,637	0	0%	1,405,637	0%	1,405,637	0%
HSBC Conservative Hybrid Fund Growth	0.53	0.53%	24,576	0	0%	24,576	0%	24,576	0%
HSBC Small Cap Equity Fund Growth	6.63	1.79%	310,000	0	0%	310,000	-11.43%	350,000	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund Growth	17.92	0.23%	837,763	0	0%	837,763	0%	837,763	0%
Franklin Build India Fund Growth	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 Growth	7.54	0.22%	352,244	0	0%	352,244	0%	352,244	0%
ICICI Prudential Smallcap Fund Growth	3.69	0.46%	172,351	0	0%	172,351	0%	172,351	0%
HSBC Tax Saver Equity Fund Growth	2.02	1.28%	94,220	0	0%	94,220	0%	94,220	0%
Franklin India Focused Equity Fund Growth	68.46	0.77%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	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

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