Mutual Fund Dec 2019 share holdings and fund action in Himatsingka Seide
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
8.92
|
0.46%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
15.66
|
1.48%
|
1,261,926
|
0
|
0%
|
1,261,926
|
0%
|
1,261,926
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
152
|
2
|
1.33%
|
150
|
5.63%
|
142
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
2,160
|
258
|
13.56%
|
1,902
|
7.22%
|
1,774
|
12.21%
|
|
DSP Large Cap Fund
|
10.41
|
0.38%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
DSP Small Cap Fund
|
34.63
|
0.70%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
58.18%
|
|
Franklin India Small Cap Fund
|
50.03
|
0.72%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
15.87
|
0.38%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.44
|
0.63%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
394
|
23
|
6.20%
|
371
|
6.61%
|
348
|
16.39%
|
|
ICICI Prudential Manufacturing Fund
|
2.51
|
0.27%
|
201,919
|
0
|
0%
|
201,919
|
0%
|
201,919
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
8.15
|
0.31%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
2.48
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
5.45
|
0.60%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Equity Savings Fund
|
0.95
|
0.40%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
| Total: |
|
|
13,418,844
|
283
|
|
13,418,561
|
|
13,418,402
|
|