Mutual Fund Feb 2025 share holdings and fund action in Somany Ceramics
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
26.84
|
1.28%
|
605,227
|
0
|
0%
|
605,227
|
0%
|
605,227
|
0%
|
|
Nippon India Value Fund
|
33.86
|
0.44%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Nippon India Flexi Cap Fund
|
26.20
|
0.34%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.02%
|
4,198
|
404
|
10.65%
|
3,794
|
24.84%
|
3,039
|
0%
|
|
Franklin India Focused Equity Fund
|
60.71
|
0.56%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
14.10
|
0.59%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
HSBC Value Fund
|
16.20
|
0.14%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
60.67
|
0.46%
|
1,367,863
|
0
|
0%
|
1,367,863
|
0%
|
1,367,863
|
-3.76%
|
|
ICICI Prudential Housing Opportunities Fund
|
7.35
|
0.33%
|
165,704
|
0
|
0%
|
165,704
|
0%
|
165,704
|
0%
|
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-1,320
|
-100%
|
1,320
|
-94.62%
|
24,520
|
-62.92%
|
|
Franklin India Opportunities Fund
|
20.35
|
0.37%
|
458,701
|
-10,104
|
-2.16%
|
468,805
|
0%
|
468,805
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.81
|
0.13%
|
85,959
|
0
|
0%
|
85,959
|
30.37%
|
65,934
|
21.11%
|
|
Kotak Small Cap Fund
|
125.47
|
0.87%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
| Total: |
|
|
8,922,621
|
-11,020
|
|
8,933,641
|
|
8,936,061
|
|