Mutual Fund Dec 2021 share holdings and fund action in Somany Ceramics
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
11.22
|
0.52%
|
131,901
|
0
|
0%
|
131,901
|
-22.36%
|
169,897
|
6.28%
|
|
Kotak Small Cap Fund
|
211.44
|
3.13%
|
2,485,910
|
97,290
|
4.07%
|
2,388,620
|
0.48%
|
2,377,258
|
3.27%
|
|
Tata India Consumer Fund
|
13.95
|
1.02%
|
164,000
|
0
|
0%
|
164,000
|
10.58%
|
148,305
|
0%
|
|
Tata Flexi Cap Fund
|
20.95
|
0.96%
|
246,283
|
1,708
|
0.70%
|
244,575
|
0.99%
|
242,175
|
0%
|
|
PGIM India Small Cap Fund
|
28.49
|
1.91%
|
334,907
|
25,000
|
8.07%
|
309,907
|
109.15%
|
148,176
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-18,899
|
-100%
|
18,899
|
-88.70%
|
167,244
|
-5.64%
|
|
HSBC Aggressive Hybrid Fund
|
18.45
|
0.35%
|
216,902
|
-10,000
|
-4.41%
|
226,902
|
0%
|
226,902
|
0%
|
|
HSBC Small Cap Fund
|
123.73
|
1.51%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
LIC MF Small Cap Fund
|
2.55
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Focused Equity Fund
|
127.58
|
1.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
29.77
|
2.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.68
|
1.16%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
11.91
|
3.38%
|
140,000
|
-7,778
|
-5.26%
|
147,778
|
-13.07%
|
170,000
|
-5.56%
|
|
HSBC Tax Saver Equity Fund
|
2.95
|
1.47%
|
34,631
|
0
|
0%
|
34,631
|
-8.87%
|
38,000
|
-13.64%
|
| Total: |
|
|
7,144,245
|
87,321
|
|
7,056,924
|
|
7,077,668
|
|