Mutual Fund Dec 2024 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.19
|
0.98%
|
3,039
|
0
|
0%
|
3,039
|
17.65%
|
2,583
|
0%
|
|
Nippon India Consumption Fund
|
38.67
|
1.79%
|
605,227
|
0
|
0%
|
605,227
|
24.73%
|
485,227
|
7.24%
|
|
Nippon India Value Fund
|
48.78
|
0.57%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.75
|
0.44%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
Franklin India Opportunities Fund
|
29.96
|
0.49%
|
468,805
|
0
|
0%
|
468,805
|
0%
|
468,805
|
0%
|
|
Franklin India Focused Equity Fund
|
87.47
|
0.73%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
20.32
|
0.73%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.21
|
0.13%
|
65,934
|
11,491
|
21.11%
|
54,443
|
2.64%
|
53,043
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
10.59
|
0.44%
|
165,704
|
0
|
0%
|
165,704
|
6.77%
|
155,198
|
0%
|
|
Franklin India Multi Cap Fund
|
1.57
|
0.03%
|
24,520
|
-41,601
|
-62.92%
|
66,121
|
-59.50%
|
163,260
|
0%
|
|
Kotak Small Cap Fund
|
180.76
|
1.02%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
HSBC Value Fund
|
23.34
|
0.17%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
87.41
|
0.50%
|
1,367,863
|
-53,386
|
-3.76%
|
-
|
-%
|
1,421,249
|
0%
|
| Total: |
|
|
8,936,061
|
-83,496
|
|
7,598,308
|
|
8,984,334
|
|