Mutual Fund Mar 2020 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
4.28
|
0.33%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
7.54
|
1.03%
|
1,266,926
|
5,000
|
0.40%
|
1,261,926
|
0%
|
1,261,926
|
0%
|
|
DSP Large Cap Fund
|
5.00
|
0.28%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
DSP Small Cap Fund
|
16.62
|
0.47%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Small Cap Fund
|
24.01
|
0.53%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
255
|
56
|
28.14%
|
199
|
8.74%
|
183
|
20.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
3,521
|
-155
|
-4.22%
|
3,676
|
2.20%
|
3,597
|
66.53%
|
|
Franklin India Large & Mid Cap Fund
|
3.91
|
0.23%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
0.91
|
0.28%
|
153,000
|
0
|
0%
|
153,000
|
-23.50%
|
200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
2.62
|
0.41%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
7.61
|
0.27%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.49
|
0.41%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
635
|
164
|
34.82%
|
471
|
2.39%
|
460
|
16.75%
|
|
ICICI Prudential Manufacturing Fund
|
0.87
|
0.15%
|
145,891
|
0
|
0%
|
145,891
|
0%
|
145,891
|
-27.75%
|
|
Franklin India Equity Savings Fund
|
0.46
|
0.27%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
| Total: |
|
|
13,322,521
|
5,065
|
|
13,317,456
|
|
13,364,350
|
|