Mutual Fund Sep 2021 share holdings and fund action in Himatsingka Seide
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.76
|
0.90%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
100%
|
|
LIC MF Flexi Cap Fund
|
5.37
|
1.26%
|
197,300
|
0
|
0%
|
197,300
|
6.24%
|
185,704
|
100%
|
|
Sundaram Consumption Fund
|
13.62
|
1.05%
|
500,000
|
-130,000
|
-20.63%
|
630,000
|
-5.97%
|
670,000
|
-4.29%
|
|
Sundaram Small Cap Fund
|
39.72
|
2.55%
|
1,458,401
|
0
|
0%
|
1,458,401
|
0%
|
1,458,401
|
-14.63%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.49
|
1.20%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.28
|
2.77%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.11
|
2.64%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
0%
|
|
DSP Small Cap Fund
|
78.91
|
0.95%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
3.82%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
|
Franklin India Dividend Yield Fund
|
5.45
|
0.46%
|
200,000
|
-239,349
|
-54.48%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
17.88
|
0.62%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
27.00
|
0.37%
|
991,266
|
0
|
0%
|
991,266
|
0%
|
991,266
|
-50.08%
|
|
Franklin India ELSS Tax Saver Fund
|
34.82
|
0.69%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.06
|
1.30%
|
700,000
|
-221,918
|
-24.07%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Equity Savings Fund
|
2.08
|
1.68%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
26.82
|
0.62%
|
984,730
|
-183,227
|
-15.69%
|
1,167,957
|
-3.15%
|
1,205,966
|
-4.34%
|
|
Quant Flexi Cap Fund
|
0.38
|
1.11%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
2.85
|
0.69%
|
104,590
|
0
|
0%
|
104,590
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.48
|
0.21%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,467,282
|
-683,494
|
|
11,150,776
|
|
11,362,599
|
|