Mutual Fund Sep 2023 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.18
|
1.30%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Nippon India Value Fund
|
55.37
|
0.97%
|
799,149
|
0
|
0%
|
799,149
|
1.52%
|
787,208
|
0%
|
|
HSBC Value Fund
|
25.31
|
0.27%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
100%
|
|
HSBC Small Cap Fund
|
104.59
|
0.90%
|
1,509,711
|
0
|
0%
|
1,509,711
|
0%
|
1,509,711
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
24.25
|
0.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,319
|
-12.92%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,110
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.10
|
0.28%
|
15,867
|
1,676
|
11.81%
|
14,191
|
65.13%
|
8,594
|
100%
|
|
Kotak Small Cap Fund
|
202.42
|
1.63%
|
2,921,708
|
19,259
|
0.66%
|
2,902,449
|
0%
|
2,902,449
|
0%
|
|
Franklin India Focused Equity Fund
|
97.83
|
1.03%
|
1,412,047
|
0
|
0%
|
1,412,047
|
0%
|
1,412,047
|
-5.86%
|
|
Franklin Build India
|
22.72
|
1.43%
|
328,012
|
0
|
0%
|
328,012
|
0%
|
328,012
|
-6.28%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.60
|
1.46%
|
66,383
|
0
|
0%
|
66,383
|
0%
|
66,383
|
533.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.37%
|
1,482
|
0
|
0%
|
1,482
|
0%
|
1,482
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.20
|
1.19%
|
17,352
|
0
|
0%
|
17,352
|
0%
|
17,352
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.21
|
0.62%
|
407,211
|
150,000
|
58.32%
|
257,211
|
90.09%
|
135,312
|
71.00%
|
|
Franklin India Opportunities Fund
|
14.73
|
1.05%
|
212,638
|
35,611
|
20.12%
|
177,027
|
25.03%
|
141,583
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,317
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
17.77
|
0.68%
|
256,452
|
119,060
|
86.66%
|
137,392
|
100%
|
-
|
-%
|
| Total: |
|
|
8,665,979
|
325,606
|
|
8,340,373
|
|
8,253,846
|
|