Mutual Fund Aug 2021 share holdings and fund action in Himatsingka Seide
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
32.06
|
0.66%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.11
|
1.58%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Small Cap Fund
|
36.56
|
2.42%
|
1,458,401
|
0
|
0%
|
1,458,401
|
-14.63%
|
1,708,401
|
12.36%
|
|
Franklin India Large & Mid Cap Fund
|
16.45
|
0.58%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
24.85
|
0.35%
|
991,266
|
0
|
0%
|
991,266
|
-50.08%
|
1,985,738
|
-36.58%
|
|
Franklin India Dividend Yield Fund
|
11.01
|
0.94%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Sundaram Consumption Fund
|
15.79
|
1.20%
|
630,000
|
-40,000
|
-5.97%
|
670,000
|
-4.29%
|
700,000
|
0%
|
|
DSP Small Cap Fund
|
72.64
|
0.91%
|
2,897,301
|
0
|
0%
|
2,897,301
|
3.82%
|
2,790,609
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.10
|
2.58%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.02
|
2.51%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,415
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
29.28
|
0.72%
|
1,167,957
|
-38,009
|
-3.15%
|
1,205,966
|
-4.34%
|
1,260,620
|
0%
|
|
Franklin India Equity Savings Fund
|
1.92
|
1.58%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.38
|
1.13%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.46
|
0.84%
|
138,209
|
0
|
0%
|
138,209
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
4.95
|
1.17%
|
197,300
|
11,596
|
6.24%
|
185,704
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.35
|
1.20%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
2.62
|
0.65%
|
104,590
|
104,590
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,150,776
|
-211,823
|
|
11,362,599
|
|
12,555,535
|
|