Mutual Fund Jun 2025 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
34.04
|
1.29%
|
605,227
|
0
|
0%
|
605,227
|
0%
|
605,227
|
0%
|
|
Nippon India Flexi Cap Fund
|
33.22
|
0.36%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
Nippon India Value Fund
|
42.93
|
0.48%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Franklin India Focused Equity Fund
|
76.98
|
0.61%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
17.88
|
0.60%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
HSBC Value Fund
|
20.54
|
0.15%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,367,863
|
0%
|
1,367,863
|
0%
|
|
Kotak Small Cap Fund
|
159.09
|
0.88%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-44,141
|
-100%
|
44,141
|
-82.19%
|
247,780
|
-45.98%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.65
|
0.34%
|
189,339
|
0
|
0%
|
189,339
|
35.88%
|
139,339
|
55.97%
|
|
ICICI Prudential Housing Opportunities Fund
|
19.69
|
0.82%
|
350,056
|
343
|
0.10%
|
349,713
|
12.05%
|
312,117
|
70.85%
|
| Total: |
|
|
7,379,591
|
-43,798
|
|
8,791,252
|
|
8,907,295
|
|