Mutual Fund Oct 2024 share holdings and fund action in Somany Ceramics
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Opportunities Fund
|
30.39
|
0.54%
|
468,805
|
0
|
0%
|
468,805
|
0%
|
468,805
|
0%
|
|
Franklin India Focused Equity Fund
|
88.72
|
0.74%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
20.61
|
0.73%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
Nippon India Consumption Fund
|
31.45
|
1.52%
|
485,227
|
32,763
|
7.24%
|
452,464
|
12.18%
|
403,325
|
32.99%
|
|
Nippon India Value Fund
|
49.48
|
0.58%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.83%
|
2,583
|
0
|
0%
|
2,583
|
36.88%
|
1,887
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,792
|
-84.31%
|
|
Nippon India Flexi Cap Fund
|
38.29
|
0.45%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
Franklin India Multi Cap Fund
|
10.58
|
0.24%
|
163,260
|
0
|
0%
|
163,260
|
0%
|
163,260
|
100%
|
|
Kotak Small Cap Fund
|
183.35
|
1.04%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
HSBC Value Fund
|
23.68
|
0.17%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
10.06
|
0.40%
|
155,198
|
0
|
0%
|
155,198
|
24.01%
|
125,145
|
-2.68%
|
|
HSBC Small Cap Fund
|
92.12
|
0.54%
|
1,421,249
|
0
|
0%
|
1,421,249
|
0%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.44
|
0.11%
|
53,043
|
53,043
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,984,334
|
85,806
|
|
8,898,528
|
|
7,427,183
|
|