Mutual Fund Nov 2021 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.15
|
0.99%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.91
|
0.70%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
0%
|
|
LIC MF ELSS
|
2.20
|
0.55%
|
104,590
|
0
|
0%
|
104,590
|
0%
|
104,590
|
0%
|
|
Sundaram Small Cap Fund
|
25.79
|
1.69%
|
1,225,926
|
0
|
0%
|
1,225,926
|
-15.94%
|
1,458,401
|
0%
|
|
Sundaram Consumption Fund
|
10.52
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-20.63%
|
|
DSP Small Cap Fund
|
60.96
|
0.73%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.76
|
2.24%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.10%
|
38,110
|
-2,479
|
-6.11%
|
40,589
|
0%
|
40,589
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.15
|
0.91%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
Quant Small Cap Fund
|
4.31
|
0.34%
|
205,000
|
0
|
0%
|
205,000
|
125.27%
|
91,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
20.53
|
0.50%
|
975,993
|
0
|
0%
|
975,993
|
-0.89%
|
984,730
|
-15.69%
|
|
Franklin India Large & Mid Cap Fund
|
13.81
|
0.48%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
20.86
|
0.29%
|
991,266
|
0
|
0%
|
991,266
|
0%
|
991,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
21.04
|
0.43%
|
1,000,000
|
-21,027
|
-2.06%
|
1,021,027
|
-20.15%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.23
|
0.94%
|
628,820
|
-71,180
|
-10.17%
|
700,000
|
0%
|
700,000
|
-24.07%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-172,904
|
-100%
|
172,904
|
-13.55%
|
200,000
|
-54.48%
|
|
Franklin India Equity Savings Fund
|
1.45
|
1.09%
|
68,694
|
-7,777
|
-10.17%
|
76,471
|
0%
|
76,471
|
0%
|
|
HSBC Flexi Cap Fund
|
1.58
|
0.40%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
5.26
|
1.54%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.68
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,171,001
|
-225,367
|
|
10,396,368
|
|
10,467,282
|
|