Mutual Fund Aug 2025 share holdings and fund action in Somany Ceramics Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
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 Value Fund
|
16.71
|
0.12%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
Kotak Small Cap Fund
|
129.43
|
0.74%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
Nippon India Consumption Fund
|
27.69
|
1.00%
|
605,227
|
0
|
0%
|
605,227
|
0%
|
605,227
|
0%
|
Nippon India Value Fund
|
34.93
|
0.41%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
8.66
|
0.27%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
Nippon India Flexi Cap Fund
|
27.03
|
0.30%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
16.31
|
0.71%
|
356,448
|
10,961
|
3.17%
|
345,487
|
-1.31%
|
350,056
|
0.10%
|
Franklin India Focused Equity Fund
|
62.63
|
0.51%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
Franklin Build India
|
14.55
|
0.50%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
46
|
6
|
15%
|
40
|
100%
|
-
|
-%
|
Total: |
|
|
7,386,029
|
10,967
|
|
7,375,062
|
|
7,379,591
|
|