Mutual Fund Jun 2024 share holdings and fund action in Somany Ceramics
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
21.88
|
2.06%
|
262,886
|
0
|
0%
|
262,886
|
0%
|
262,886
|
0%
|
|
Nippon India Value Fund
|
63.54
|
0.78%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Nippon India Flexi Cap Fund
|
49.17
|
0.63%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
HSBC Value Fund
|
30.41
|
0.23%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
118.30
|
0.72%
|
1,421,249
|
0
|
0%
|
1,421,249
|
0%
|
1,421,249
|
0%
|
|
Kotak Small Cap Fund
|
235.47
|
1.41%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Franklin India Opportunities Fund
|
39.02
|
0.85%
|
468,805
|
15,140
|
3.34%
|
453,665
|
119.99%
|
206,219
|
0%
|
|
Franklin India Focused Equity Fund
|
113.94
|
0.93%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
26.47
|
0.97%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-22,218
|
-100%
|
22,218
|
-65.46%
|
64,334
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.48%
|
6,322
|
-5,000
|
-44.16%
|
11,322
|
-32.70%
|
16,822
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.86
|
0.33%
|
238,640
|
-74,701
|
-23.84%
|
313,341
|
0%
|
313,341
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
10.70
|
0.40%
|
128,595
|
0
|
0%
|
128,595
|
-33.63%
|
193,764
|
5.80%
|
| Total: |
|
|
8,761,466
|
-86,779
|
|
8,848,245
|
|
8,713,584
|
|