Mutual Fund Jan 2021 share holdings and fund action in Himatsingka Seide
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
56.32
|
0.95%
|
3,831,266
|
-102,278
|
-2.60%
|
3,933,544
|
-2.42%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
18.80
|
0.45%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.55
|
1.02%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Consumption Fund
|
10.29
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
-2.63%
|
700,000
|
-2.63%
|
|
Sundaram Small Cap Fund
|
23.56
|
2.05%
|
1,602,519
|
-48,283
|
-2.92%
|
1,655,541
|
12.49%
|
1,655,541
|
12.49%
|
|
Franklin India Large & Mid Cap Fund
|
9.65
|
0.41%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
4.41
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.46
|
0.70%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Small Cap Fund
|
41.02
|
0.71%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
1.12
|
0.87%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239
|
-4.40%
|
|
ICICI Prudential Manufacturing Fund
|
3.80
|
0.71%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.77
|
2.12%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.58
|
2.22%
|
107,274
|
-2,147
|
-1.96%
|
109,421
|
0%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
5.89
|
0.21%
|
401,006
|
401,006
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,416,235
|
248,298
|
|
13,172,676
|
|
13,108,773
|
|