Mutual Fund Jun 2022 share holdings and fund action in Himatsingka Seide
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
1.89
|
0.51%
|
184,680
|
0
|
0%
|
184,680
|
0%
|
184,680
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.95
|
0.50%
|
190,695
|
-2,524
|
-1.31%
|
193,219
|
0%
|
193,219
|
0%
|
|
LIC MF ELSS
|
2.26
|
0.61%
|
221,306
|
0
|
0%
|
221,306
|
0%
|
221,306
|
0%
|
|
Quant ELSS Tax Saver Fund
|
1.58
|
0.12%
|
154,200
|
-50,800
|
-24.78%
|
205,000
|
0%
|
205,000
|
0%
|
|
DSP Small Cap Fund
|
43.04
|
0.54%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0%
|
4,207,101
|
0.64%
|
|
Franklin India ELSS Tax Saver Fund
|
8.33
|
0.19%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
0%
|
|
Franklin India Retirement Fund
|
0.90
|
0.21%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.74
|
0.45%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.28
|
0.11%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Franklin India Small Cap Fund
|
9.63
|
0.16%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
|
Sundaram Small Cap Fund
|
2.24
|
0.12%
|
218,548
|
-6,732
|
-2.99%
|
225,280
|
0%
|
225,280
|
-70.47%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-73,868
|
-100%
|
73,868
|
0%
|
73,868
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-38,110
|
-100%
|
38,110
|
0%
|
38,110
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
12.80
|
0.27%
|
1,250,858
|
362,579
|
40.82%
|
888,279
|
0%
|
888,279
|
0%
|
|
Franklin India Equity Savings Fund
|
0.63
|
0.42%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-54,852
|
-100%
|
54,852
|
0%
|
54,852
|
0%
|
|
HSBC Flexi Cap Fund
|
1.53
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
0.60
|
0.23%
|
59,000
|
-141,000
|
-70.50%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
| Total: |
|
|
9,128,803
|
-5,307
|
|
9,134,110
|
|
9,314,110
|
|