Mutual Fund Sep 2022 share holdings and fund action in Somany Ceramics
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
7.82
|
0.63%
|
142,914
|
64,051
|
81.22%
|
78,863
|
0%
|
78,863
|
0%
|
|
Kotak Small Cap Fund
|
155.55
|
1.84%
|
2,843,640
|
77,100
|
2.79%
|
2,766,540
|
0.91%
|
2,741,540
|
0%
|
|
PGIM India Small Cap Fund
|
18.32
|
0.87%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
7.96
|
0.17%
|
145,556
|
-71,346
|
-32.89%
|
216,902
|
0%
|
216,902
|
0%
|
|
HSBC Small Cap Fund
|
79.57
|
0.95%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
Franklin India Focused Equity Fund
|
82.05
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
19.15
|
1.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata India Consumer Fund
|
6.84
|
0.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Flexi Cap Fund
|
13.47
|
0.61%
|
246,283
|
0
|
0%
|
246,283
|
0%
|
246,283
|
0%
|
|
LIC MF Small Cap Fund
|
1.64
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-10%
|
50,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.14
|
1.06%
|
57,421
|
-32,579
|
-36.20%
|
90,000
|
0%
|
90,000
|
0%
|
| Total: |
|
|
7,230,432
|
-7,774
|
|
7,238,206
|
|
7,218,206
|
|