Mutual Fund Nov 2020 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
8.39
|
0.56%
|
700,000
|
-18,923
|
-2.63%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
19.83
|
1.71%
|
1,655,541
|
183,830
|
12.49%
|
1,471,711
|
-6.36%
|
1,571,711
|
24.06%
|
|
DSP Small Cap Fund
|
35.48
|
0.67%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Small Cap Fund
|
51.26
|
0.91%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
16.26
|
0.46%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.72
|
0.92%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
7.86
|
0.34%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
3.81
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
|
Franklin India Dividend Yield Fund
|
5.26
|
0.60%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Equity Savings Fund
|
0.92
|
0.69%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
239
|
-11
|
-4.40%
|
239
|
-4.40%
|
250
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.10
|
0.52%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
| Total: |
|
|
13,108,773
|
164,896
|
|
12,943,866
|
|
13,043,877
|
|