Mutual Fund Jun 2022 share holdings and fund action in Somany Ceramics
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Consumer Fund
|
7.02
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-23.78%
|
|
Tata Flexi Cap Fund
|
13.83
|
0.69%
|
246,283
|
0
|
0%
|
246,283
|
0%
|
246,283
|
0%
|
|
Kotak Small Cap Fund
|
154.01
|
2.18%
|
2,741,540
|
0
|
0%
|
2,741,540
|
1.09%
|
2,711,944
|
2.26%
|
|
Franklin India Focused Equity Fund
|
84.26
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
19.66
|
1.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.18
|
0.28%
|
216,902
|
0
|
0%
|
216,902
|
0%
|
216,902
|
0%
|
|
HSBC Small Cap Fund
|
81.72
|
1.11%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
Sundaram Consumption Fund
|
4.43
|
0.41%
|
78,863
|
5,994
|
8.23%
|
72,869
|
7.12%
|
68,024
|
151.72%
|
|
LIC MF Small Cap Fund
|
1.69
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Small Cap Fund
|
18.81
|
1.12%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
0%
|
|
HSBC Flexi Cap Fund
|
2.81
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.06
|
1.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-28.65%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,402
|
-56.88%
|
| Total: |
|
|
7,218,206
|
5,994
|
|
7,212,212
|
|
7,188,173
|
|