Mutual Fund Sep 2025 share holdings and fund action in Somany Ceramics
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
46
|
0
|
0%
|
46
|
15%
|
40
|
100%
|
|
Kotak Small Cap Fund
|
126.31
|
0.72%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Franklin India Focused Equity Fund
|
61.12
|
0.50%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
14.20
|
0.48%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
HSBC Value Fund
|
16.31
|
0.12%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.45
|
0.27%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
Nippon India Consumption Fund
|
27.02
|
0.96%
|
605,227
|
0
|
0%
|
605,227
|
0%
|
605,227
|
0%
|
|
Nippon India Value Fund
|
34.09
|
0.39%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
Nippon India Flexi Cap Fund
|
26.38
|
0.28%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
15.92
|
0.70%
|
356,448
|
0
|
0%
|
356,448
|
3.17%
|
345,487
|
-1.31%
|
|
HSBC Small Cap Fund
|
61.08
|
0.38%
|
1,367,863
|
0
|
0%
|
1,367,863
|
0%
|
-
|
-%
|
| Total: |
|
|
8,753,892
|
0
|
|
8,753,892
|
|
7,375,062
|
|