Mutual Fund Dec 2025 share holdings and fund action in Somany Ceramics
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
24.20
|
0.88%
|
605,227
|
0
|
0%
|
605,227
|
0%
|
605,227
|
0%
|
|
Kotak Small Cap Fund
|
113.12
|
0.66%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
0%
|
|
Nippon India Value Fund
|
30.53
|
0.33%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.56
|
0.26%
|
214,059
|
0
|
0%
|
214,059
|
11.99%
|
191,144
|
0.95%
|
|
Nippon India Flexi Cap Fund
|
23.62
|
0.25%
|
590,717
|
0
|
0%
|
590,717
|
0%
|
590,717
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
14.25
|
0.63%
|
356,448
|
0
|
0%
|
356,448
|
0%
|
356,448
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
2.17%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,368,783
|
0%
|
1,368,783
|
0%
|
|
Franklin Build India
|
12.72
|
0.42%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
0%
|
|
HSBC Value Fund
|
14.61
|
0.10%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund
|
50.67
|
0.32%
|
1,267,006
|
-100,857
|
-7.37%
|
1,367,863
|
0%
|
1,367,863
|
0%
|
| Total: |
|
|
7,308,975
|
-100,856
|
|
8,778,614
|
|
8,755,698
|
|