Mutual Fund Dec 2021 share holdings and fund action in Himatsingka Seide
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Unit Linked Insurance
|
3.48
|
0.82%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
0%
|
|
LIC MF Flexi Cap Gr
|
4.96
|
1.16%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
2.63
|
0.65%
|
104,590
|
0
|
0%
|
104,590
|
0%
|
104,590
|
0%
|
|
DSP Small Cap Reg Gr
|
72.85
|
0.83%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
|
Quant Small Cap Gr
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
0%
|
205,000
|
125.27%
|
|
Quant Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Gr
|
30.83
|
1.44%
|
1,225,926
|
0
|
0%
|
1,225,926
|
0%
|
1,225,926
|
-15.94%
|
|
Sundaram Consumption Gr
|
1.26
|
0.10%
|
50,000
|
-450,000
|
-90%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
1.87
|
2.31%
|
74,291
|
-9,317
|
-11.14%
|
83,608
|
0%
|
83,608
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.96
|
2.47%
|
38,110
|
0
|
0%
|
38,110
|
-6.11%
|
40,589
|
0%
|
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
1.38
|
1.05%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
25.15
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-2.06%
|
1,021,027
|
-20.15%
|
|
Franklin India Aggressive Hyb Gr
|
14.10
|
0.99%
|
560,683
|
-68,137
|
-10.84%
|
628,820
|
-10.17%
|
700,000
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
0
|
-%
|
0
|
-656,332
|
-100%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Gr
|
24.44
|
0.33%
|
971,908
|
-19,358
|
-1.95%
|
991,266
|
0%
|
991,266
|
0%
|
|
Templeton India Dividend Yld Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,904
|
-13.55%
|
|
ICICI Pru India Opports Reg Gr
|
22.99
|
0.53%
|
914,331
|
-61,662
|
-6.32%
|
975,993
|
0%
|
975,993
|
-0.89%
|
|
Franklin India Eq Savings Reg Gr
|
1.54
|
1.10%
|
61,251
|
-7,443
|
-10.84%
|
68,694
|
-10.17%
|
76,471
|
0%
|
|
HSBC Flexi Cap Gr
|
2.51
|
0.62%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
100%
|
|
HSBC Small Cap Equity Gr
|
7.54
|
2.14%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
100%
|
|
HSBC Tax Saver Equity Gr
|
2.01
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Franklin India Retirement Gr
|
2.21
|
0.49%
|
87,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Consrv Hyb Gr
|
0.69
|
0.28%
|
27,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Save rGr
|
5.15
|
0.78%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,089,052
|
-1,197,249
|
|
10,171,001
|
|
10,396,368
|
|