Mutual Fund Jul 2023 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.20
|
1.42%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Nippon India Flexi Cap Fund
|
26.10
|
0.56%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
|
LIC MF Multi Cap Fund
|
5.69
|
0.96%
|
76,319
|
-11,322
|
-12.92%
|
87,641
|
0%
|
87,641
|
-16.98%
|
|
Nippon India Value Fund
|
58.71
|
1.06%
|
787,208
|
0
|
0%
|
787,208
|
-5.97%
|
837,208
|
0%
|
|
Sundaram Consumption Fund
|
8.58
|
0.69%
|
115,110
|
0
|
0%
|
115,110
|
-1.53%
|
116,900
|
0%
|
|
Bandhan Equity Savings Fund
|
0.32
|
0.38%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
4,317
|
0%
|
|
LIC MF Small Cap Fund
|
2.24
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Fund
|
216.45
|
1.87%
|
2,902,449
|
0
|
0%
|
2,902,449
|
0%
|
2,902,449
|
0%
|
|
Franklin India Opportunities Fund
|
10.56
|
1.07%
|
141,583
|
0
|
0%
|
141,583
|
10.16%
|
128,530
|
0%
|
|
Franklin India Focused Equity Fund
|
105.30
|
1.12%
|
1,412,047
|
-87,953
|
-5.86%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
24.46
|
1.65%
|
328,012
|
-21,988
|
-6.28%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Small Cap Fund
|
112.59
|
1.05%
|
1,509,711
|
0
|
0%
|
1,509,711
|
0%
|
1,509,711
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.95
|
1.58%
|
66,383
|
55,902
|
533.37%
|
10,481
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.09
|
0.23%
|
135,312
|
56,183
|
71.00%
|
79,129
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
27.24
|
0.30%
|
365,300
|
365,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.64
|
0.36%
|
8,594
|
8,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.40%
|
1,482
|
1,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.29
|
1.27%
|
17,352
|
17,352
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,253,846
|
383,550
|
|
7,870,296
|
|
7,819,423
|
|