Mutual Fund Nov 2023 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.18
|
1.24%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Kotak Small Cap Fund
|
197.58
|
1.48%
|
2,921,708
|
0
|
0%
|
2,921,708
|
0%
|
2,921,708
|
0.66%
|
|
Nippon India Value Fund
|
54.04
|
0.87%
|
799,149
|
0
|
0%
|
799,149
|
0%
|
799,149
|
0%
|
|
HSBC Value Fund
|
24.70
|
0.24%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
102.09
|
0.80%
|
1,509,711
|
0
|
0%
|
1,509,711
|
0%
|
1,509,711
|
0%
|
|
Nippon India Flexi Cap Fund
|
23.67
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Franklin India Opportunities Fund
|
14.38
|
0.80%
|
212,638
|
0
|
0%
|
212,638
|
0%
|
212,638
|
20.12%
|
|
Franklin India Focused Equity Fund
|
95.49
|
0.97%
|
1,412,047
|
0
|
0%
|
1,412,047
|
0%
|
1,412,047
|
0%
|
|
Franklin Build India
|
22.18
|
1.29%
|
328,012
|
0
|
0%
|
328,012
|
0%
|
328,012
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.49
|
1.39%
|
66,383
|
0
|
0%
|
66,383
|
0%
|
66,383
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.17
|
1.14%
|
17,352
|
0
|
0%
|
17,352
|
0%
|
17,352
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.54
|
0.59%
|
407,211
|
0
|
0%
|
407,211
|
0%
|
407,211
|
58.32%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
17.34
|
0.63%
|
256,452
|
0
|
0%
|
256,452
|
0%
|
256,452
|
86.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.43
|
0.25%
|
21,155
|
2,201
|
11.61%
|
18,954
|
19.46%
|
15,867
|
11.81%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
1,482
|
0
|
0%
|
1,482
|
0%
|
1,482
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
4
|
8%
|
44
|
100%
|
-
|
-%
|
| Total: |
|
|
8,671,321
|
2,205
|
|
8,669,110
|
|
8,665,979
|
|