Mutual Fund Jun 2021 share holdings and fund action in Somany Ceramics
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
89.37
|
1.30%
|
1,454,711
|
50,679
|
3.61%
|
1,404,032
|
0%
|
1,404,032
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
13.94
|
0.26%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
HSBC ELSS Tax saver Fund
|
21.64
|
0.62%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
Kotak Small Cap Fund
|
119.16
|
2.50%
|
1,939,629
|
163,095
|
9.18%
|
1,776,534
|
25.49%
|
1,415,691
|
20.15%
|
|
Franklin Build India
|
30.72
|
2.98%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Focused Equity Fund
|
114.64
|
1.55%
|
1,865,960
|
-929,975
|
-33.26%
|
2,795,935
|
-9.80%
|
3,099,807
|
-0.01%
|
|
LIC MF Small Cap Fund
|
1.84
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
12.29
|
3.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.91
|
1.28%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
HSBC Tax Saver Equity Fund
|
2.92
|
1.60%
|
47,547
|
0
|
0%
|
47,547
|
0%
|
47,547
|
0%
|
|
Nippon India Consumption Fund
|
2.15
|
1.44%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
8.18
|
0.56%
|
133,117
|
133,117
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,865,110
|
-618,084
|
|
7,483,194
|
|
7,426,223
|
|