Mutual Fund Sep 2019 share holdings and fund action in Somany Ceramics Ltd.

Somany Ceramics Ltd.

NSE: SOMANYCERA | BSE: 531548

Value Stock, Under Radar

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440.30 1.50 (0.34%)

49.54% Fall from 52W High

39,776 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-3.3

MF holding change 1Month %

-3.3

MF holding change 2Month %

-3.3

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Conservative Hybrid Fund Growth	0.46	0.44%	24,576	0	0%	24,576	0%	24,576	0%
HSBC Aggressive Hybrid Fund Growth	15.83	0.19%	837,763	0	0%	837,763	0%	837,763	0%
HSBC ELSS Tax saver Fund Growth	6.66	0.20%	352,244	0	0%	352,244	0%	352,244	0%
HSBC Tax Saver Equity Fund Growth	1.78	1.17%	94,220	0	0%	94,220	0%	94,220	0%
Franklin Build India Fund Growth	10.40	0.85%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Focused Equity Fund Growth	60.48	0.72%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	134	38	39.58%	96	54.84%	62	19.23%
HSBC Flexi Cap Fund - Growth	2.50	0.57%	132,447	0	0%	132,447	0%	132,447	-5.40%
HSBC Small Cap Equity Fund Growth	6.62	0.96%	350,000	0	0%	350,000	0%	350,000	-12.50%
HSBC Small Cap Fund Fund Regular Growth	26.57	0.44%	1,405,637	102,336	7.85%	1,303,301	0.18%	1,301,014	6.43%
ICICI Prudential Smallcap Fund Growth	3.26	0.69%	172,351	0	0%	172,351	-2.46%	176,691	110.54%
DSP Small Cap Fund Regular Plan Growth	6.43	0.13%	340,164	-763,027	-69.17%	1,103,191	-3.22%	1,139,870	0%
Aditya Birla Sun Life Pure Value Fund Growth	12.80	0.31%	677,114	0	0%	677,114	-0.09%	677,714	-0.13%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-18,150	-100%	18,150	0%	18,150	-22.77%
Total:			8,136,650	-678,803		8,815,453		8,854,751

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