Mutual Fund Jul 2019 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
12.27
|
0.67%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
-
|
-%
|
|
DSP Large Cap Fund
|
11.16
|
0.47%
|
838,792
|
0
|
0%
|
838,792
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
17.02
|
0.45%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
1.02
|
0.35%
|
76,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
9.57
|
0.46%
|
718,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
8.74
|
0.35%
|
656,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
143
|
23
|
19.17%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.69
|
0.24%
|
201,919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
16.80
|
1.69%
|
1,261,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
2.66
|
0.54%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
5.85
|
0.64%
|
439,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
53.66
|
0.80%
|
4,031,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
23.48
|
0.51%
|
1,764,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.45
|
1.50%
|
108,935
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.86
|
1.50%
|
64,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.56
|
1.51%
|
41,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.75
|
1.80%
|
131,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.82
|
2.02%
|
61,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,797,801
|
23
|
|
3,039,343
|
|
0
|
|