Mutual Fund May 2022 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
2.43
|
0.18%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.19
|
0.57%
|
184,680
|
0
|
0%
|
184,680
|
0%
|
184,680
|
-21.80%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.29
|
0.57%
|
193,219
|
0
|
0%
|
193,219
|
0%
|
193,219
|
0%
|
|
LIC MF ELSS
|
2.63
|
0.67%
|
221,306
|
0
|
0%
|
221,306
|
0%
|
221,306
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
9.66
|
0.21%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
0%
|
|
Franklin India Retirement Fund
|
1.04
|
0.24%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.65
|
0.50%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.33
|
0.13%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Franklin India Small Cap Fund
|
11.17
|
0.17%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
|
DSP Small Cap Fund
|
49.92
|
0.60%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0.64%
|
4,180,288
|
44.28%
|
|
Sundaram Small Cap Fund
|
2.67
|
0.14%
|
225,280
|
0
|
0%
|
225,280
|
-70.47%
|
762,760
|
-37.78%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.88
|
1.26%
|
73,868
|
0
|
0%
|
73,868
|
0%
|
73,868
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.35%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
10.54
|
0.22%
|
888,279
|
0
|
0%
|
888,279
|
0%
|
888,279
|
0%
|
|
Franklin India Equity Savings Fund
|
0.73
|
0.49%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.65
|
0.51%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
HSBC Flexi Cap Fund
|
1.78
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.37
|
0.82%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
| Total: |
|
|
9,134,110
|
-180,000
|
|
9,314,110
|
|
9,824,777
|
|