Mutual Fund Jul 2021 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.47
|
1.22%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
-17.14%
|
|
Sundaram Consumption Fund
|
17.99
|
1.38%
|
670,000
|
-30,000
|
-4.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Small Cap Fund
|
39.15
|
2.55%
|
1,458,401
|
-250,000
|
-14.63%
|
1,708,401
|
12.36%
|
1,520,427
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.09
|
2.56%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.24
|
2.59%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
|
DSP Small Cap Fund
|
77.78
|
0.94%
|
2,897,301
|
106,692
|
3.82%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Templeton India Value Fund
|
6.71
|
1.18%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.79
|
1.03%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
17.62
|
0.64%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
26.61
|
0.37%
|
991,266
|
-994,472
|
-50.08%
|
1,985,738
|
-36.58%
|
3,131,266
|
-17.04%
|
|
Franklin India ELSS Tax Saver Fund
|
34.32
|
0.73%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.75
|
1.74%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Equity Savings Fund
|
2.05
|
1.70%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-258,415
|
-100%
|
258,415
|
0%
|
258,415
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
32.37
|
0.80%
|
1,205,966
|
-54,654
|
-4.34%
|
1,260,620
|
0%
|
1,260,620
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.71
|
0.96%
|
138,209
|
138,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
4.99
|
1.25%
|
185,704
|
185,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.38
|
1.30%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,362,599
|
-1,192,936
|
|
12,555,535
|
|
13,513,089
|
|