Mutual Fund Apr 2021 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Templeton India Value Fund
|
4.70
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
20.02
|
0.46%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.43
|
1.07%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Small Cap Fund
|
23.80
|
1.82%
|
1,520,427
|
0
|
0%
|
1,520,427
|
-0.15%
|
1,522,722
|
-4.98%
|
|
Franklin India Large & Mid Cap Fund
|
10.27
|
0.42%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
59.09
|
0.95%
|
3,774,220
|
0
|
0%
|
3,774,220
|
-0.22%
|
3,782,418
|
-1.27%
|
|
Franklin India Dividend Yield Fund
|
6.88
|
0.67%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Sundaram Consumption Fund
|
10.96
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Small Cap Fund
|
43.69
|
0.65%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.31
|
1.80%
|
83,608
|
-23,666
|
-22.06%
|
107,274
|
0%
|
107,274
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.64
|
1.79%
|
40,589
|
-4,636
|
-10.25%
|
51,403
|
-1.98%
|
51,403
|
-1.98%
|
|
ICICI Prudential Manufacturing Fund
|
4.05
|
0.69%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
19.74
|
0.55%
|
1,260,620
|
249,202
|
24.64%
|
1,011,418
|
4.00%
|
972,502
|
142.52%
|
|
Franklin India Equity Savings Fund
|
1.20
|
1.02%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
| Total: |
|
|
14,101,191
|
220,900
|
|
13,886,469
|
|
13,858,046
|
|