Mutual Fund Apr 2022 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
2.74
|
0.69%
|
184,680
|
0
|
0%
|
184,680
|
-21.80%
|
236,166
|
19.70%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.86
|
0.69%
|
193,219
|
0
|
0%
|
193,219
|
0%
|
193,219
|
39.80%
|
|
LIC MF ELSS
|
3.28
|
0.81%
|
221,306
|
0
|
0%
|
221,306
|
0%
|
221,306
|
111.59%
|
|
DSP Small Cap Fund
|
62.31
|
0.70%
|
4,207,101
|
26,813
|
0.64%
|
4,180,288
|
44.28%
|
2,897,301
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.04
|
0.23%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram Small Cap Fund
|
3.34
|
0.17%
|
225,280
|
-537,480
|
-70.47%
|
762,760
|
-37.78%
|
1,225,926
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.09
|
1.43%
|
73,868
|
0
|
0%
|
73,868
|
0%
|
73,868
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.54%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
13.16
|
0.27%
|
888,279
|
0
|
0%
|
888,279
|
0%
|
888,279
|
-2.38%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.81
|
0.60%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
12.05
|
0.26%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
0%
|
|
Franklin India Retirement Fund
|
1.30
|
0.29%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.30
|
0.61%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.41
|
0.16%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Franklin India Small Cap Fund
|
13.94
|
0.20%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
|
Franklin India Equity Savings Fund
|
0.91
|
0.61%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
|
HSBC Flexi Cap Fund
|
2.22
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.44
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.18
|
0.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
| Total: |
|
|
9,314,110
|
-510,667
|
|
9,824,777
|
|
9,056,442
|
|