Mutual Fund May 2024 share holdings and fund action in Somany Ceramics
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
26.12
|
0.21%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
101.61
|
0.69%
|
1,421,249
|
0
|
0%
|
1,421,249
|
0%
|
1,421,249
|
-1.49%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
18.79
|
2.25%
|
262,886
|
0
|
0%
|
262,886
|
0%
|
262,886
|
0%
|
|
Kotak Small Cap Fund
|
202.23
|
1.32%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Nippon India Value Fund
|
54.57
|
0.71%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Franklin India Opportunities Fund
|
32.43
|
0.82%
|
453,665
|
247,446
|
119.99%
|
206,219
|
0%
|
206,219
|
0%
|
|
Franklin India Focused Equity Fund
|
97.85
|
0.86%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
22.73
|
0.90%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.59
|
0.42%
|
22,218
|
-42,116
|
-65.46%
|
64,334
|
0%
|
64,334
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,437
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.81
|
0.75%
|
11,322
|
-5,500
|
-32.70%
|
16,822
|
0%
|
16,822
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.40
|
0.40%
|
313,341
|
0
|
0%
|
313,341
|
0%
|
313,341
|
0%
|
|
Nippon India Flexi Cap Fund
|
42.23
|
0.60%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
3.79%
|
|
ICICI Prudential Housing Opportunities Fund
|
9.19
|
0.36%
|
128,595
|
-65,169
|
-33.63%
|
193,764
|
5.80%
|
183,136
|
19.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,848,245
|
134,661
|
|
8,713,584
|
|
8,704,393
|
|