Mutual Fund Jun 2021 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
13.03
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Small Cap Fund
|
31.79
|
2.18%
|
1,708,401
|
187,974
|
12.36%
|
1,520,427
|
0%
|
1,520,427
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.56
|
1.88%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
-22.06%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.76
|
1.88%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
-10.25%
|
|
DSP Small Cap Fund
|
51.93
|
0.68%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Templeton India Value Fund
|
5.58
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
8.18
|
0.72%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
12.21
|
0.45%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
36.95
|
0.55%
|
1,985,738
|
-1,145,528
|
-36.58%
|
3,131,266
|
-17.04%
|
3,774,220
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
23.80
|
0.50%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.16
|
1.21%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Equity Savings Fund
|
1.42
|
1.18%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.81
|
0.78%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
23.46
|
0.59%
|
1,260,620
|
0
|
0%
|
1,260,620
|
0%
|
1,260,620
|
24.64%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.02
|
0.90%
|
54,852
|
0
|
0%
|
54,852
|
-17.14%
|
-
|
-%
|
| Total: |
|
|
12,555,535
|
-957,554
|
|
13,513,089
|
|
14,101,191
|
|