Mutual Fund Feb 2020 share holdings and fund action in Somany Ceramics
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-169,435
|
-100%
|
169,435
|
-35.13%
|
261,204
|
-47.19%
|
|
HSBC Small Cap Fund
|
23.74
|
0.42%
|
1,405,637
|
0
|
0%
|
1,405,637
|
0%
|
1,405,637
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.42
|
0.43%
|
24,576
|
0
|
0%
|
24,576
|
0%
|
24,576
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
3.37
|
0.15%
|
199,585
|
0
|
0%
|
199,585
|
-8.62%
|
218,408
|
-13.71%
|
|
HSBC Aggressive Hybrid Fund
|
13.53
|
0.20%
|
801,177
|
-36,586
|
-4.37%
|
837,763
|
0%
|
837,763
|
0%
|
|
Franklin Build India
|
9.29
|
0.86%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
211
|
5
|
2.43%
|
206
|
17.05%
|
176
|
6.67%
|
|
HSBC ELSS Tax saver Fund
|
5.95
|
0.19%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.91
|
0.25%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.59
|
1.06%
|
94,220
|
0
|
0%
|
94,220
|
0%
|
94,220
|
0%
|
|
Franklin India Focused Equity Fund
|
54.05
|
0.65%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
| Total: |
|
|
6,800,001
|
-516,016
|
|
7,316,017
|
|
7,426,579
|
|