Mutual Fund Jun 2020 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
4.50
|
0.30%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
7.92
|
0.88%
|
1,266,926
|
0
|
0%
|
1,266,926
|
0%
|
1,266,926
|
0%
|
|
Franklin India Small Cap Fund
|
25.22
|
0.50%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
8.00
|
0.24%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.77
|
0.44%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
4.11
|
0.21%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
0.96
|
0.25%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
2.75
|
0.37%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-838,792
|
-100%
|
838,792
|
0%
|
838,792
|
0%
|
|
DSP Small Cap Fund
|
17.46
|
0.39%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
0.48
|
0.32%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
335
|
20
|
6.35%
|
315
|
10.92%
|
284
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
338
|
-33
|
-8.89%
|
371
|
-41.57%
|
635
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.08%
|
4,846
|
967
|
24.93%
|
3,879
|
4.58%
|
3,709
|
5.34%
|
|
ICICI Prudential Manufacturing Fund
|
0.91
|
0.13%
|
145,891
|
0
|
0%
|
145,891
|
0%
|
145,891
|
0%
|
| Total: |
|
|
12,484,837
|
-837,838
|
|
13,322,675
|
|
13,322,738
|
|