Mutual Fund Jan 2020 share holdings and fund action in Himatsingka Seide
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
9.08
|
0.46%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
15.94
|
1.39%
|
1,261,926
|
0
|
0%
|
1,261,926
|
0%
|
1,261,926
|
0%
|
|
DSP Large Cap Fund
|
10.60
|
0.39%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
DSP Small Cap Fund
|
35.26
|
0.67%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Small Cap Fund
|
50.94
|
0.71%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
183
|
31
|
20.39%
|
152
|
1.33%
|
150
|
5.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
460
|
66
|
16.75%
|
394
|
6.20%
|
371
|
6.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
3,597
|
1,437
|
66.53%
|
2,160
|
13.56%
|
1,902
|
7.22%
|
|
Franklin India Large & Mid Cap Fund
|
8.29
|
0.32%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
2.53
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
5.55
|
0.62%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
16.16
|
0.40%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.65
|
0.66%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.84
|
0.21%
|
145,891
|
-56,028
|
-27.75%
|
201,919
|
0%
|
201,919
|
0%
|
|
Franklin India Equity Savings Fund
|
0.97
|
0.44%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
| Total: |
|
|
13,364,350
|
-54,494
|
|
13,418,844
|
|
13,418,561
|
|