Mutual Fund Sep 2019 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Equity Savings Fund
|
1.10
|
0.40%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Sundaram Consumption Fund
|
10.29
|
0.49%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
9.40
|
0.37%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
299
|
86
|
40.38%
|
213
|
48.95%
|
143
|
19.17%
|
|
ICICI Prudential Manufacturing Fund
|
2.89
|
0.26%
|
201,919
|
0
|
0%
|
201,919
|
0%
|
201,919
|
0%
|
|
Sundaram Small Cap Fund
|
18.07
|
1.73%
|
1,261,926
|
0
|
0%
|
1,261,926
|
0%
|
1,261,926
|
0%
|
|
Templeton India Value Fund
|
2.86
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.29
|
0.70%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Small Cap Fund
|
57.73
|
0.82%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
DSP Small Cap Fund
|
25.26
|
0.53%
|
1,764,251
|
0
|
0%
|
1,764,251
|
0%
|
1,764,251
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
18.31
|
0.46%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.20
|
0.72%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
DSP Large Cap Fund
|
12.01
|
0.48%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,935
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,490
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,707
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131,178
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,568
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,391,802
|
1,809
|
|
12,389,993
|
|
12,797,801
|
|