Mutual Fund Jan 2021 share holdings and fund action in Somany Ceramics
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Build India
|
20.40
|
2.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Focused Equity Fund
|
114.99
|
1.57%
|
3,100,000
|
-100,000
|
-3.13%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HSBC Small Cap Fund
|
52.08
|
0.97%
|
1,404,032
|
47,470
|
3.50%
|
1,356,562
|
0%
|
1,356,562
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
8.42
|
0.16%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
HSBC ELSS Tax saver Fund
|
13.07
|
0.40%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
-4.31%
|
|
Kotak Small Cap Fund
|
16.93
|
0.67%
|
456,478
|
456,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.71
|
1.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,189,656
|
503,948
|
|
5,685,708
|
|
5,685,819
|
|