Mutual Fund Jan 2022 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.56
|
1.07%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.19
|
0.76%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
0%
|
|
LIC MF ELSS
|
2.42
|
0.60%
|
104,590
|
0
|
0%
|
104,590
|
0%
|
104,590
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
0%
|
|
DSP Small Cap Fund
|
66.96
|
0.76%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
18.81
|
0.38%
|
813,915
|
-186,085
|
-18.61%
|
1,000,000
|
0%
|
1,000,000
|
-2.06%
|
|
Franklin India Aggressive Hybrid Fund
|
12.96
|
0.91%
|
560,683
|
0
|
0%
|
560,683
|
-10.84%
|
628,820
|
-10.17%
|
|
Sundaram Small Cap Fund
|
28.33
|
1.35%
|
1,225,926
|
0
|
0%
|
1,225,926
|
0%
|
1,225,926
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
21.75
|
0.30%
|
941,266
|
-30,642
|
-3.15%
|
971,908
|
-1.95%
|
991,266
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-90%
|
500,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.71
|
2.16%
|
73,868
|
-423
|
-0.57%
|
74,291
|
-11.14%
|
83,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.88
|
2.32%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
-6.11%
|
|
Franklin India Equity Savings Fund
|
1.42
|
1.00%
|
61,251
|
0
|
0%
|
61,251
|
-10.84%
|
68,694
|
-10.17%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.27
|
0.96%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
21.03
|
0.45%
|
909,947
|
-4,384
|
-0.48%
|
914,331
|
-6.32%
|
975,993
|
0%
|
|
HSBC Flexi Cap Fund
|
3.47
|
0.86%
|
150,000
|
50,000
|
50%
|
100,000
|
33.33%
|
75,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.93
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
25%
|
|
HSBC Tax Saver Equity Fund
|
1.85
|
0.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Retirement Fund
|
2.03
|
0.45%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.63
|
0.25%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
4.74
|
0.60%
|
205,000
|
0
|
0%
|
205,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,867,518
|
-221,534
|
|
9,089,052
|
|
10,171,001
|
|