Mutual Fund Jan 2022 share holdings and fund action in Somany Ceramics
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Small Cap Fund
|
29.60
|
1.86%
|
334,907
|
0
|
0%
|
334,907
|
8.07%
|
309,907
|
109.15%
|
|
Sundaram Small Cap Fund
|
2.19
|
0.10%
|
24,748
|
-107,153
|
-81.24%
|
131,901
|
0%
|
131,901
|
-22.36%
|
|
Kotak Small Cap Fund
|
224.08
|
3.29%
|
2,535,541
|
49,631
|
2.00%
|
2,485,910
|
4.07%
|
2,388,620
|
0.48%
|
|
Franklin India Focused Equity Fund
|
132.56
|
1.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
30.93
|
2.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata India Consumer Fund
|
14.49
|
1.11%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
10.58%
|
|
Tata Flexi Cap Fund
|
21.77
|
1.02%
|
246,283
|
0
|
0%
|
246,283
|
0.70%
|
244,575
|
0.99%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,899
|
-88.70%
|
|
HSBC Aggressive Hybrid Fund
|
19.17
|
0.37%
|
216,902
|
0
|
0%
|
216,902
|
-4.41%
|
226,902
|
0%
|
|
HSBC Small Cap Fund
|
128.56
|
1.57%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
LIC MF Small Cap Fund
|
2.65
|
1.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.86
|
1.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
12.37
|
3.66%
|
140,000
|
0
|
0%
|
140,000
|
-5.26%
|
147,778
|
-13.07%
|
|
HSBC Tax Saver Equity Fund
|
3.06
|
1.54%
|
34,631
|
0
|
0%
|
34,631
|
0%
|
34,631
|
-8.87%
|
| Total: |
|
|
7,086,723
|
-57,522
|
|
7,144,245
|
|
7,056,924
|
|