Mutual Fund Feb 2021 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
58.82
|
0.92%
|
3,782,418
|
-48,848
|
-1.27%
|
3,831,266
|
-2.60%
|
3,933,544
|
-2.42%
|
|
Franklin India ELSS Tax Saver Fund
|
19.88
|
0.45%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.34
|
1.04%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Consumption Fund
|
10.89
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-2.63%
|
|
Sundaram Small Cap Fund
|
23.68
|
1.93%
|
1,522,722
|
-79,797
|
-4.98%
|
1,602,519
|
-2.92%
|
1,655,541
|
12.49%
|
|
Franklin India Large & Mid Cap Fund
|
10.21
|
0.40%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
4.67
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.83
|
0.69%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Equity Savings Fund
|
1.19
|
0.96%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
43.39
|
0.68%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.02
|
0.68%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.15%
|
51,403
|
-1,040
|
-1.98%
|
52,443
|
0%
|
52,443
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.67
|
2.24%
|
107,274
|
0
|
0%
|
107,274
|
-1.96%
|
109,421
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
15.12
|
0.47%
|
972,502
|
571,496
|
142.52%
|
401,006
|
100%
|
-
|
-%
|
| Total: |
|
|
13,858,046
|
441,811
|
|
13,416,235
|
|
13,172,676
|
|