Mutual Fund Oct 2022 share holdings and fund action in Somany Ceramics
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
9.66
|
0.77%
|
180,149
|
37,235
|
26.05%
|
142,914
|
81.22%
|
78,863
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
7.81
|
0.17%
|
145,556
|
0
|
0%
|
145,556
|
-32.89%
|
216,902
|
0%
|
|
HSBC Small Cap Fund
|
78.02
|
0.92%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
PGIM India Small Cap Fund
|
17.96
|
0.84%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
0%
|
|
Kotak Small Cap Fund
|
152.83
|
1.77%
|
2,849,642
|
6,002
|
0.21%
|
2,843,640
|
2.79%
|
2,766,540
|
0.91%
|
|
Franklin India Focused Equity Fund
|
80.45
|
0.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
18.77
|
1.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata India Consumer Fund
|
6.70
|
0.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.61
|
1.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Flexi Cap Fund
|
13.21
|
0.58%
|
246,283
|
0
|
0%
|
246,283
|
0%
|
246,283
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-10%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,421
|
-36.20%
|
90,000
|
0%
|
| Total: |
|
|
7,216,248
|
43,237
|
|
7,230,432
|
|
7,238,206
|
|