Mutual Fund May 2020 share holdings and fund action in Somany Ceramics
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
3.86
|
0.07%
|
373,418
|
-71,058
|
-15.99%
|
444,476
|
-11.10%
|
500,000
|
-37.59%
|
|
HSBC Small Cap Fund
|
14.54
|
0.35%
|
1,405,637
|
0
|
0%
|
1,405,637
|
0%
|
1,405,637
|
0%
|
|
HSBC ELSS Tax saver Fund
|
3.64
|
0.14%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,576
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-199,585
|
-100%
|
199,585
|
0%
|
199,585
|
0%
|
|
Franklin Build India
|
5.69
|
0.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
171
|
-110
|
-39.15%
|
281
|
0%
|
281
|
33.18%
|
|
ICICI Prudential Smallcap Fund
|
2.34
|
0.24%
|
225,914
|
0
|
0%
|
225,914
|
0%
|
225,914
|
31.08%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,892
|
-1.41%
|
|
Franklin India Focused Equity Fund
|
33.10
|
0.49%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
| Total: |
|
|
6,107,384
|
-270,753
|
|
6,378,137
|
|
6,551,129
|
|