Mutual Fund Jul 2024 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
23.52
|
1.67%
|
303,279
|
40,393
|
15.37%
|
262,886
|
0%
|
262,886
|
0%
|
|
Nippon India Value Fund
|
59.21
|
0.69%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Nippon India Flexi Cap Fund
|
45.82
|
0.56%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
HSBC Small Cap Fund
|
110.24
|
0.65%
|
1,421,249
|
0
|
0%
|
1,421,249
|
0%
|
1,421,249
|
0%
|
|
HSBC Value Fund
|
28.33
|
0.21%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
Kotak Small Cap Fund
|
219.42
|
1.25%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Franklin India Opportunities Fund
|
36.36
|
0.72%
|
468,805
|
0
|
0%
|
468,805
|
3.34%
|
453,665
|
119.99%
|
|
Franklin India Focused Equity Fund
|
106.17
|
0.85%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
24.66
|
0.86%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,218
|
-65.46%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-6,322
|
-100%
|
6,322
|
-44.16%
|
11,322
|
-32.70%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.73
|
0.24%
|
189,894
|
-48,746
|
-20.43%
|
238,640
|
-23.84%
|
313,341
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
9.97
|
0.37%
|
128,595
|
0
|
0%
|
128,595
|
0%
|
128,595
|
-33.63%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.76%
|
1,887
|
1,887
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,748,678
|
-12,788
|
|
8,761,466
|
|
8,848,245
|
|