Mutual Fund May 2022 share holdings and fund action in Somany Ceramics
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
165.26
|
2.30%
|
2,741,540
|
29,596
|
1.09%
|
2,711,944
|
2.26%
|
2,651,985
|
2.22%
|
|
HSBC Aggressive Hybrid Fund
|
13.07
|
0.28%
|
216,902
|
0
|
0%
|
216,902
|
0%
|
216,902
|
0%
|
|
HSBC Small Cap Fund
|
87.69
|
1.16%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
Tata India Consumer Fund
|
7.54
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
-23.78%
|
164,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.81
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Flexi Cap Fund
|
14.85
|
0.71%
|
246,283
|
0
|
0%
|
246,283
|
0%
|
246,283
|
0%
|
|
PGIM India Small Cap Fund
|
20.19
|
1.18%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
0%
|
|
Franklin India Focused Equity Fund
|
90.42
|
1.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
21.10
|
1.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
4.39
|
0.39%
|
72,869
|
4,845
|
7.12%
|
68,024
|
151.72%
|
27,024
|
100%
|
|
HSBC Flexi Cap Fund
|
3.01
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.43
|
1.88%
|
90,000
|
0
|
0%
|
90,000
|
-28.65%
|
126,138
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-10,402
|
-100%
|
10,402
|
-56.88%
|
24,121
|
-30.35%
|
| Total: |
|
|
7,212,212
|
24,039
|
|
7,188,173
|
|
7,176,071
|
|