Mutual Fund Oct 2019 share holdings and fund action in Somany Ceramics
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.46
|
0.44%
|
24,576
|
0
|
0%
|
24,576
|
0%
|
24,576
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.57
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
DSP Small Cap Fund
|
6.39
|
0.13%
|
340,164
|
0
|
0%
|
340,164
|
-69.17%
|
1,103,191
|
-3.22%
|
|
ICICI Prudential Smallcap Fund
|
3.24
|
0.61%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
-2.46%
|
|
HSBC Aggressive Hybrid Fund
|
15.73
|
0.19%
|
837,763
|
0
|
0%
|
837,763
|
0%
|
837,763
|
0%
|
|
HSBC Small Cap Fund
|
26.39
|
0.43%
|
1,405,637
|
0
|
0%
|
1,405,637
|
7.85%
|
1,303,301
|
0.18%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-132,447
|
-100%
|
132,447
|
0%
|
132,447
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.77
|
1.14%
|
94,220
|
0
|
0%
|
94,220
|
0%
|
94,220
|
0%
|
|
HSBC ELSS Tax saver Fund
|
6.61
|
0.19%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
155
|
21
|
15.67%
|
134
|
39.58%
|
96
|
54.84%
|
|
Aditya Birla Sun Life Value Fund
|
9.29
|
0.22%
|
494,647
|
-182,467
|
-26.95%
|
677,114
|
0%
|
677,114
|
-0.09%
|
|
Franklin India Focused Equity Fund
|
60.08
|
0.69%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Franklin Build India
|
10.33
|
0.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
| Total: |
|
|
7,821,757
|
-314,893
|
|
8,136,650
|
|
8,815,453
|
|