Mutual Fund Oct 2020 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
28.37
|
0.54%
|
1,356,562
|
0
|
0%
|
1,356,562
|
-0.15%
|
1,358,645
|
-3.34%
|
|
HSBC Aggressive Hybrid Fund
|
4.75
|
0.08%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
Franklin Build India
|
11.50
|
1.37%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
7.37
|
0.24%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
Franklin India Focused Equity Fund
|
66.93
|
1.02%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
-5
|
-4.31%
|
116
|
0%
|
116
|
-11.45%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,071
|
-31.80%
|
| Total: |
|
|
5,685,819
|
-5
|
|
5,685,824
|
|
5,841,978
|
|