Mutual Fund Dec 2023 share holdings and fund action in Somany Ceramics
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.19
|
1.26%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
HSBC Value Fund
|
26.20
|
0.24%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
108.28
|
0.82%
|
1,509,711
|
0
|
0%
|
1,509,711
|
0%
|
1,509,711
|
0%
|
|
Kotak Small Cap Fund
|
203.22
|
1.44%
|
2,833,506
|
-88,202
|
-3.02%
|
2,921,708
|
0%
|
2,921,708
|
0%
|
|
Nippon India Value Fund
|
57.32
|
0.84%
|
799,149
|
0
|
0%
|
799,149
|
0%
|
799,149
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.76
|
1.37%
|
66,383
|
0
|
0%
|
66,383
|
0%
|
66,383
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.37%
|
1,482
|
0
|
0%
|
1,482
|
0%
|
1,482
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.24
|
1.15%
|
17,352
|
0
|
0%
|
17,352
|
0%
|
17,352
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.21
|
0.59%
|
407,211
|
0
|
0%
|
407,211
|
0%
|
407,211
|
0%
|
|
Nippon India Flexi Cap Fund
|
25.10
|
0.44%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
18.39
|
0.62%
|
256,452
|
0
|
0%
|
256,452
|
0%
|
256,452
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
77
|
6
|
8.45%
|
54
|
8%
|
44
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.54
|
0.25%
|
21,536
|
381
|
1.80%
|
21,155
|
11.61%
|
18,954
|
19.46%
|
|
Franklin India Focused Equity Fund
|
101.27
|
0.97%
|
1,412,047
|
0
|
0%
|
1,412,047
|
0%
|
1,412,047
|
0%
|
|
Franklin Build India
|
23.53
|
1.25%
|
328,012
|
0
|
0%
|
328,012
|
0%
|
328,012
|
0%
|
|
Franklin India Opportunities Fund
|
15.25
|
0.71%
|
212,638
|
0
|
0%
|
212,638
|
0%
|
212,638
|
0%
|
|
Nippon India Consumption Fund
|
10.30
|
1.60%
|
143,676
|
143,676
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,727,199
|
55,861
|
|
8,671,321
|
|
8,669,110
|
|