Mutual Fund May 2020 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
3.30
|
0.23%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
5.81
|
0.72%
|
1,266,926
|
0
|
0%
|
1,266,926
|
0%
|
1,266,926
|
0.40%
|
|
Franklin India Small Cap Fund
|
18.48
|
0.40%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
5.86
|
0.19%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
4.23
|
0.32%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
315
|
31
|
10.92%
|
284
|
11.37%
|
255
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
371
|
-264
|
-41.57%
|
635
|
0%
|
635
|
34.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
3,879
|
170
|
4.58%
|
3,709
|
5.34%
|
3,521
|
-4.22%
|
|
ICICI Prudential Manufacturing Fund
|
0.67
|
0.10%
|
145,891
|
0
|
0%
|
145,891
|
0%
|
145,891
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
3.01
|
0.16%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
0.70
|
0.20%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
2.01
|
0.29%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Small Cap Fund
|
12.79
|
0.33%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
0.35
|
0.23%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
DSP Large Cap Fund
|
3.85
|
0.19%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
| Total: |
|
|
13,322,675
|
-63
|
|
13,322,738
|
|
13,322,521
|
|