Mutual Fund Oct 2023 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.18
|
1.28%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Nippon India Value Fund
|
53.14
|
0.94%
|
799,149
|
0
|
0%
|
799,149
|
0%
|
799,149
|
1.52%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
23.28
|
0.48%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
14.14
|
0.95%
|
212,638
|
0
|
0%
|
212,638
|
20.12%
|
177,027
|
25.03%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
93.90
|
1.02%
|
1,412,047
|
0
|
0%
|
1,412,047
|
0%
|
1,412,047
|
0%
|
|
Franklin Build India
|
21.81
|
1.40%
|
328,012
|
0
|
0%
|
328,012
|
0%
|
328,012
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.41
|
1.44%
|
66,383
|
0
|
0%
|
66,383
|
0%
|
66,383
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
1,482
|
0
|
0%
|
1,482
|
0%
|
1,482
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.15
|
1.17%
|
17,352
|
0
|
0%
|
17,352
|
0%
|
17,352
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.08
|
0.62%
|
407,211
|
0
|
0%
|
407,211
|
58.32%
|
257,211
|
90.09%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
17.05
|
0.65%
|
256,452
|
0
|
0%
|
256,452
|
86.66%
|
137,392
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.26
|
0.27%
|
18,954
|
3,087
|
19.46%
|
15,867
|
11.81%
|
14,191
|
65.13%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
194.29
|
1.60%
|
2,921,708
|
0
|
0%
|
2,921,708
|
0.66%
|
2,902,449
|
0%
|
|
HSBC Value Fund
|
24.29
|
0.26%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
100.40
|
0.87%
|
1,509,711
|
0
|
0%
|
1,509,711
|
0%
|
1,509,711
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,669,110
|
3,131
|
|
8,665,979
|
|
8,340,373
|
|