Mutual Fund Sep 2024 share holdings and fund action in Somany Ceramics Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
32.96
|
1.63%
|
452,464
|
49,139
|
12.18%
|
403,325
|
32.99%
|
303,279
|
15.37%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.87%
|
2,583
|
696
|
36.88%
|
1,887
|
0%
|
1,887
|
100%
|
|
Nippon India Value Fund
|
55.62
|
0.62%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Franklin India Opportunities Fund
|
34.15
|
0.61%
|
468,805
|
0
|
0%
|
468,805
|
0%
|
468,805
|
0%
|
|
Franklin India Focused Equity Fund
|
99.72
|
0.76%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
23.16
|
0.80%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
HSBC Value Fund
|
26.61
|
0.19%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
103.55
|
0.60%
|
1,421,249
|
0
|
0%
|
-
|
-%
|
1,421,249
|
0%
|
|
Nippon India Flexi Cap Fund
|
43.04
|
0.49%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
Kotak Small Cap Fund
|
206.09
|
1.13%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-29,792
|
-100%
|
29,792
|
-84.31%
|
189,894
|
-20.43%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.31
|
0.42%
|
155,198
|
30,053
|
24.01%
|
125,145
|
-2.68%
|
128,595
|
0%
|
|
Franklin India Multi Cap Fund
|
11.89
|
0.26%
|
163,260
|
0
|
0%
|
163,260
|
100%
|
-
|
-%
|
| Total: |
|
|
8,898,528
|
50,096
|
|
7,427,183
|
|
8,748,678
|
|