Mutual Fund Feb 2022 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.84
|
0.95%
|
236,166
|
38,866
|
19.70%
|
197,300
|
0%
|
197,300
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.14
|
0.76%
|
193,219
|
55,010
|
39.80%
|
138,209
|
0%
|
138,209
|
0%
|
|
LIC MF ELSS
|
3.60
|
0.91%
|
221,306
|
116,716
|
111.59%
|
104,590
|
0%
|
104,590
|
0%
|
|
DSP Small Cap Fund
|
47.07
|
0.58%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
13.22
|
0.28%
|
813,915
|
0
|
0%
|
813,915
|
-18.61%
|
1,000,000
|
0%
|
|
Franklin India Retirement Fund
|
1.43
|
0.32%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.11
|
0.67%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
-10.84%
|
|
Franklin India Conservative Hybrid Fund
|
0.45
|
0.18%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
15.29
|
0.23%
|
941,266
|
0
|
0%
|
941,266
|
-3.15%
|
971,908
|
-1.95%
|
|
Franklin India Equity Savings Fund
|
1.00
|
0.70%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
-10.84%
|
|
ICICI Prudential India Opportunities Fund
|
14.43
|
0.31%
|
888,279
|
-21,668
|
-2.38%
|
909,947
|
-0.48%
|
914,331
|
-6.32%
|
|
Sundaram Small Cap Fund
|
19.92
|
1.03%
|
1,225,926
|
0
|
0%
|
1,225,926
|
0%
|
1,225,926
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-90%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.20
|
1.67%
|
73,868
|
0
|
0%
|
73,868
|
-0.57%
|
74,291
|
-11.14%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.78%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.89
|
0.72%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.33
|
0.39%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
2.44
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
33.33%
|
|
HSBC Small Cap Equity Fund
|
4.87
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
|
HSBC Tax Saver Equity Fund
|
1.30
|
0.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
| Total: |
|
|
9,056,442
|
188,924
|
|
8,867,518
|
|
9,089,052
|
|