Mutual Fund Feb 2022 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Consumer Fund
|
12.10
|
0.95%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
|
Kotak Small Cap Fund
|
191.38
|
2.87%
|
2,594,512
|
58,971
|
2.33%
|
2,535,541
|
2.00%
|
2,485,910
|
4.07%
|
|
LIC MF Small Cap Fund
|
2.21
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Flexi Cap Fund
|
18.17
|
0.89%
|
246,283
|
0
|
0%
|
246,283
|
0%
|
246,283
|
0.70%
|
|
Franklin India Focused Equity Fund
|
110.65
|
1.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
25.82
|
2.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Small Cap Fund
|
24.70
|
1.63%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
8.07%
|
|
Sundaram Small Cap Fund
|
1.76
|
0.09%
|
23,891
|
-857
|
-3.46%
|
24,748
|
-81.24%
|
131,901
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
16.00
|
0.32%
|
216,902
|
0
|
0%
|
216,902
|
0%
|
216,902
|
-4.41%
|
|
HSBC Small Cap Fund
|
107.31
|
1.42%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
HSBC Flexi Cap Fund
|
3.69
|
0.94%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.30
|
3.01%
|
126,138
|
-13,862
|
-9.90%
|
140,000
|
0%
|
140,000
|
-5.26%
|
|
HSBC Tax Saver Equity Fund
|
2.55
|
1.36%
|
34,631
|
0
|
0%
|
34,631
|
0%
|
34,631
|
0%
|
| Total: |
|
|
7,125,975
|
39,252
|
|
7,086,723
|
|
7,144,245
|
|