Mutual Fund Nov 2022 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
5.37
|
0.11%
|
106,701
|
-38,855
|
-26.69%
|
145,556
|
0%
|
145,556
|
-32.89%
|
|
HSBC Small Cap Fund
|
75.95
|
0.86%
|
1,509,711
|
55,000
|
3.78%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
LIC MF Small Cap Fund
|
1.51
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Focused Equity Fund
|
75.46
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
17.61
|
1.41%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata India Consumer Fund
|
6.29
|
0.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Flexi Cap Fund
|
9.47
|
0.42%
|
188,283
|
-58,000
|
-23.55%
|
246,283
|
0%
|
246,283
|
0%
|
|
PGIM India Small Cap Fund
|
16.85
|
0.77%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
0%
|
|
Kotak Small Cap Fund
|
144.22
|
1.70%
|
2,867,000
|
17,358
|
0.61%
|
2,849,642
|
0.21%
|
2,843,640
|
2.79%
|
|
Sundaram Consumption Fund
|
9.99
|
0.81%
|
198,491
|
18,342
|
10.18%
|
180,149
|
26.05%
|
142,914
|
81.22%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,421
|
-36.20%
|
|
Nippon India Flexi Cap Fund
|
7.55
|
0.18%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,360,093
|
143,845
|
|
7,216,248
|
|
7,230,432
|
|