Mutual Fund Mar 2020 share holdings and fund action in Somany Ceramics
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
12.93
|
0.34%
|
1,405,637
|
0
|
0%
|
1,405,637
|
0%
|
1,405,637
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.23
|
0.26%
|
24,576
|
0
|
0%
|
24,576
|
0%
|
24,576
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
4.60
|
0.09%
|
500,000
|
-301,177
|
-37.59%
|
801,177
|
-4.37%
|
837,763
|
0%
|
|
HSBC ELSS Tax saver Fund
|
3.24
|
0.14%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0.85
|
0.77%
|
92,892
|
-1,328
|
-1.41%
|
94,220
|
0%
|
94,220
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,435
|
-35.13%
|
|
Franklin Build India
|
5.06
|
0.66%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Focused Equity Fund
|
29.44
|
0.48%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1.84
|
0.09%
|
199,585
|
0
|
0%
|
199,585
|
0%
|
199,585
|
-8.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
281
|
70
|
33.18%
|
211
|
2.43%
|
206
|
17.05%
|
|
ICICI Prudential Smallcap Fund
|
2.08
|
0.24%
|
225,914
|
53,563
|
31.08%
|
172,351
|
0%
|
172,351
|
0%
|
| Total: |
|
|
6,551,129
|
-248,872
|
|
6,800,001
|
|
7,316,017
|
|