Mutual Fund Jul 2020 share holdings and fund action in Somany Ceramics
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
18.14
|
0.38%
|
1,405,637
|
0
|
0%
|
1,405,637
|
0%
|
1,405,637
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
2.93
|
0.05%
|
226,902
|
0
|
0%
|
226,902
|
-39.24%
|
373,418
|
-15.99%
|
|
HSBC ELSS Tax saver Fund
|
4.55
|
0.15%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
7.10
|
0.80%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
131
|
-25
|
-16.03%
|
156
|
-8.77%
|
171
|
-39.15%
|
|
ICICI Prudential Smallcap Fund
|
2.92
|
0.24%
|
225,914
|
0
|
0%
|
225,914
|
0%
|
225,914
|
0%
|
|
Franklin India Focused Equity Fund
|
41.30
|
0.59%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
| Total: |
|
|
5,960,828
|
-25
|
|
5,960,853
|
|
6,107,384
|
|