Mutual Fund Dec 2020 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
8.39
|
0.56%
|
700,000
|
-18,923
|
-2.63%
|
700,000
|
-2.63%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
19.83
|
1.71%
|
1,655,541
|
183,830
|
12.49%
|
1,655,541
|
12.49%
|
1,471,711
|
-6.36%
|
|
Franklin India Small Cap Fund
|
54.13
|
0.87%
|
3,933,544
|
-97,722
|
-2.42%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
9.03
|
0.38%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
4.13
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.05
|
0.64%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Small Cap Fund
|
33.43
|
0.58%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
1.05
|
0.80%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
17.59
|
0.42%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.69
|
0.94%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-240
|
-100%
|
239
|
-4.40%
|
239
|
-4.40%
|
|
ICICI Prudential Manufacturing Fund
|
3.56
|
0.61%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.72
|
1.87%
|
52,443
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.51
|
1.98%
|
109,421
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,172,676
|
66,945
|
|
13,108,773
|
|
12,943,866
|
|