Mutual Fund Dec 2022 share holdings and fund action in Himatsingka Seide
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
34.92
|
0.38%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0%
|
4,207,101
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-571,708
|
-100%
|
571,708
|
-9.35%
|
630,708
|
-2.32%
|
|
Franklin India Retirement Fund
|
0
|
-%
|
0
|
-4,179
|
-100%
|
61,742
|
0%
|
68,115
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-393,834
|
-100%
|
393,834
|
-9.35%
|
434,477
|
-2.32%
|
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,303
|
-100%
|
19,247
|
0%
|
21,232
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.77
|
0.54%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
Franklin India Small Cap Fund
|
4.13
|
0.06%
|
497,982
|
-443,284
|
-47.09%
|
941,266
|
0%
|
941,266
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,938
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
8.63
|
0.12%
|
1,039,895
|
0
|
0%
|
1,039,895
|
0%
|
1,039,895
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.03
|
1.92%
|
485,219
|
62,000
|
14.65%
|
423,219
|
0%
|
423,219
|
22.87%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.54
|
0.86%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.17
|
0.74%
|
141,467
|
0
|
0%
|
141,467
|
0%
|
141,467
|
29.11%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-43,024
|
-100%
|
43,024
|
-9.35%
|
47,464
|
-2.32%
|
| Total: |
|
|
7,010,968
|
-1,395,332
|
|
8,481,807
|
|
8,745,186
|
|