Mutual Fund Dec 2022 share holdings and fund action in Somany Ceramics
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Consumer Fund
|
5.94
|
0.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Flexi Cap Fund
|
8.94
|
0.40%
|
188,283
|
0
|
0%
|
188,283
|
-23.55%
|
246,283
|
0%
|
|
Sundaram Consumption Fund
|
10.72
|
0.91%
|
225,734
|
27,243
|
13.73%
|
198,491
|
10.18%
|
180,149
|
26.05%
|
|
Kotak Small Cap Fund
|
136.17
|
1.60%
|
2,867,000
|
0
|
0%
|
2,867,000
|
0.61%
|
2,849,642
|
0.21%
|
|
Franklin India Focused Equity Fund
|
71.24
|
0.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
16.62
|
1.37%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
3.08
|
0.06%
|
64,752
|
-41,949
|
-39.31%
|
106,701
|
-26.69%
|
145,556
|
0%
|
|
LIC MF Small Cap Fund
|
1.42
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Small Cap Fund
|
23.03
|
1.09%
|
484,907
|
150,000
|
44.79%
|
334,907
|
0%
|
334,907
|
0%
|
|
HSBC Small Cap Fund
|
71.70
|
0.82%
|
1,509,711
|
0
|
0%
|
1,509,711
|
3.78%
|
1,454,711
|
0%
|
|
Nippon India Flexi Cap Fund
|
11.87
|
0.28%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,595,387
|
235,294
|
|
7,360,093
|
|
7,216,248
|
|