Mutual Fund Sep 2020 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
36.89
|
0.64%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
11.70
|
0.34%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.44
|
0.66%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Consumption Fund
|
6.58
|
0.45%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
14.38
|
1.35%
|
1,571,711
|
304,785
|
24.06%
|
1,266,926
|
0%
|
1,266,926
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,641
|
-100%
|
5,641
|
17.03%
|
4,820
|
-0.54%
|
|
Franklin India Large & Mid Cap Fund
|
6.01
|
0.29%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
2.75
|
0.70%
|
300,000
|
100,000
|
50%
|
200,000
|
30.72%
|
153,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
4.02
|
0.50%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Small Cap Fund
|
25.53
|
0.48%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
0.70
|
0.52%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
250
|
0
|
0%
|
250
|
-11.66%
|
283
|
-16.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-362
|
-100%
|
362
|
1.69%
|
356
|
6.27%
|
|
ICICI Prudential Manufacturing Fund
|
2.36
|
0.37%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
77.13%
|
| Total: |
|
|
13,043,877
|
398,782
|
|
12,645,095
|
|
12,597,301
|
|