Mutual Fund Feb 2021 share holdings and fund action in Somany Ceramics
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Build India
|
24.03
|
2.44%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Focused Equity Fund
|
135.45
|
1.69%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-3.13%
|
3,200,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
15.39
|
0.45%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
9.91
|
0.18%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
61.35
|
1.08%
|
1,404,032
|
0
|
0%
|
1,404,032
|
3.50%
|
1,356,562
|
0%
|
|
Kotak Small Cap Fund
|
34.79
|
1.14%
|
796,303
|
339,825
|
74.44%
|
456,478
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
8.74
|
2.65%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.23
|
0.88%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.86
|
1.10%
|
42,547
|
42,547
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,746,028
|
556,372
|
|
6,189,656
|
|
5,685,708
|
|