Mutual Fund Jan 2020 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
29.95
|
0.49%
|
1,405,637
|
0
|
0%
|
1,405,637
|
0%
|
1,405,637
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
17.85
|
0.24%
|
837,763
|
0
|
0%
|
837,763
|
0%
|
837,763
|
0%
|
|
HSBC ELSS Tax saver Fund
|
7.50
|
0.22%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
3.61
|
0.09%
|
169,435
|
-91,769
|
-35.13%
|
261,204
|
-47.19%
|
494,647
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.52
|
0.54%
|
24,576
|
0
|
0%
|
24,576
|
0%
|
24,576
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.60
|
1.67%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-11.43%
|
|
ICICI Prudential India Opportunities Fund
|
4.25
|
0.19%
|
199,585
|
-18,823
|
-8.62%
|
218,408
|
-13.71%
|
253,106
|
100%
|
|
Franklin Build India
|
11.72
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
206
|
30
|
17.05%
|
176
|
6.67%
|
165
|
6.45%
|
|
HSBC Tax Saver Equity Fund
|
2.01
|
1.28%
|
94,220
|
0
|
0%
|
94,220
|
0%
|
94,220
|
0%
|
|
Franklin India Focused Equity Fund
|
68.18
|
0.76%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.67
|
0.36%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
| Total: |
|
|
7,316,017
|
-110,562
|
|
7,426,579
|
|
7,694,709
|
|