Mutual Fund Aug 2022 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,200
|
-24.78%
|
|
LIC MF Flexi Cap Fund
|
1.95
|
0.47%
|
184,680
|
0
|
0%
|
184,680
|
0%
|
184,680
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-245,595
|
-100%
|
245,595
|
28.79%
|
190,695
|
-1.31%
|
|
LIC MF ELSS
|
2.34
|
0.55%
|
221,306
|
0
|
0%
|
221,306
|
0%
|
221,306
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
8.39
|
0.17%
|
794,505
|
-19,410
|
-2.38%
|
813,915
|
0%
|
813,915
|
0%
|
|
Franklin India Retirement Fund
|
0.91
|
0.20%
|
85,803
|
-2,097
|
-2.39%
|
87,900
|
0%
|
87,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.78
|
0.42%
|
547,312
|
-13,371
|
-2.38%
|
560,683
|
0%
|
560,683
|
0%
|
|
Sundaram Small Cap Fund
|
0.28
|
0.01%
|
26,628
|
-191,920
|
-87.82%
|
218,548
|
0%
|
218,548
|
-2.99%
|
|
Franklin India Small Cap Fund
|
9.94
|
0.14%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
|
DSP Small Cap Fund
|
44.41
|
0.49%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0%
|
4,207,101
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
0.28
|
0.11%
|
26,746
|
-654
|
-2.39%
|
27,400
|
0%
|
27,400
|
0%
|
|
Franklin India Equity Savings Fund
|
0.63
|
0.41%
|
59,790
|
-1,461
|
-2.39%
|
61,251
|
0%
|
61,251
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
10.98
|
0.19%
|
1,039,895
|
-165,374
|
-13.72%
|
1,205,269
|
-3.64%
|
1,250,858
|
40.82%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
-70.50%
|
|
ICICI Prudential Manufacturing Fund
|
1.59
|
0.25%
|
150,938
|
0
|
0%
|
150,938
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.73
|
1.45%
|
258,447
|
229,353
|
788.32%
|
29,094
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.40
|
0.26%
|
37,574
|
13,265
|
54.57%
|
24,309
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
4.92
|
0.56%
|
466,160
|
466,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.36
|
0.53%
|
33,694
|
31,000
|
1150.71%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,081,845
|
99,896
|
|
8,979,255
|
|
9,128,803
|
|