Mutual Fund May 2021 share holdings and fund action in Himatsingka Seide
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
11.48
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Small Cap Fund
|
24.94
|
1.78%
|
1,520,427
|
0
|
0%
|
1,520,427
|
0%
|
1,520,427
|
-0.15%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
1.70%
|
40,589
|
0
|
0%
|
40,589
|
-10.25%
|
51,403
|
-1.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.37
|
1.74%
|
83,608
|
0
|
0%
|
83,608
|
-22.06%
|
107,274
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.12
|
1.09%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Equity Savings Fund
|
1.25
|
1.04%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Templeton India Value Fund
|
4.92
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
20.97
|
0.45%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
10.76
|
0.41%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
51.35
|
0.77%
|
3,131,266
|
-642,954
|
-17.04%
|
3,774,220
|
0%
|
3,774,220
|
-0.22%
|
|
Franklin India Dividend Yield Fund
|
7.21
|
0.67%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Small Cap Fund
|
45.77
|
0.63%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
20.67
|
0.53%
|
1,260,620
|
0
|
0%
|
1,260,620
|
24.64%
|
1,011,418
|
4.00%
|
|
ICICI Prudential Manufacturing Fund
|
4.24
|
0.69%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.90
|
0.85%
|
54,852
|
-11,348
|
-17.14%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,513,089
|
-654,302
|
|
14,101,191
|
|
13,886,469
|
|