Mutual Fund Oct 2021 share holdings and fund action in Himatsingka Seide
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.90
|
1.14%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
6.24%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.76
|
0.90%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
0%
|
|
LIC MF ELSS
|
2.60
|
0.63%
|
104,590
|
0
|
0%
|
104,590
|
0%
|
104,590
|
100%
|
|
Sundaram Small Cap Fund
|
30.43
|
1.97%
|
1,225,926
|
-232,475
|
-15.94%
|
1,458,401
|
0%
|
1,458,401
|
0%
|
|
Sundaram Consumption Fund
|
12.41
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
-20.63%
|
630,000
|
-5.97%
|
|
DSP Small Cap Fund
|
71.91
|
0.87%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.08
|
2.55%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.01
|
2.42%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.36
|
1.07%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
25.34
|
0.50%
|
1,021,027
|
-257,606
|
-20.15%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.37
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
-24.07%
|
921,918
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
16.29
|
0.55%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
24.60
|
0.34%
|
991,266
|
0
|
0%
|
991,266
|
0%
|
991,266
|
0%
|
|
Franklin India Dividend Yield Fund
|
4.29
|
0.36%
|
172,904
|
-27,096
|
-13.55%
|
200,000
|
-54.48%
|
439,349
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
24.22
|
0.58%
|
975,993
|
-8,737
|
-0.89%
|
984,730
|
-15.69%
|
1,167,957
|
-3.15%
|
|
Franklin India Equity Savings Fund
|
1.90
|
1.44%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Quant Small Cap Fund
|
5.09
|
0.41%
|
205,000
|
114,000
|
125.27%
|
91,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
1.86
|
0.47%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
4.96
|
1.48%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.99
|
0.98%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,396,368
|
-70,914
|
|
10,467,282
|
|
11,150,776
|
|