Mutual Fund Sep 2022 share holdings and fund action in Himatsingka Seide
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-184,680
|
-100%
|
184,680
|
0%
|
184,680
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,595
|
28.79%
|
|
LIC MF ELSS
|
1.91
|
0.46%
|
204,130
|
-17,176
|
-7.76%
|
221,306
|
0%
|
221,306
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-26,628
|
-100%
|
26,628
|
-87.82%
|
218,548
|
0%
|
|
DSP Small Cap Fund
|
39.46
|
0.44%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0%
|
4,207,101
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
6.06
|
0.13%
|
645,701
|
-148,804
|
-18.73%
|
794,505
|
-2.38%
|
813,915
|
0%
|
|
Franklin India Small Cap Fund
|
8.83
|
0.12%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.42
|
0.23%
|
150,938
|
0
|
0%
|
150,938
|
0%
|
150,938
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
9.75
|
0.16%
|
1,039,895
|
0
|
0%
|
1,039,895
|
-13.72%
|
1,205,269
|
-3.64%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.23
|
1.69%
|
344,447
|
86,000
|
33.28%
|
258,447
|
788.32%
|
29,094
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.03
|
0.67%
|
109,574
|
72,000
|
191.62%
|
37,574
|
54.57%
|
24,309
|
100%
|
|
Franklin India Retirement Fund
|
0.65
|
0.15%
|
69,734
|
0
|
0%
|
85,803
|
-2.39%
|
87,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
4.17
|
0.31%
|
444,805
|
-102,507
|
-18.73%
|
547,312
|
-2.38%
|
560,683
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.20
|
0.08%
|
21,737
|
0
|
0%
|
26,746
|
-2.39%
|
27,400
|
0%
|
|
Franklin India Equity Savings Fund
|
0.46
|
0.30%
|
48,592
|
-11,198
|
-18.73%
|
59,790
|
-2.39%
|
61,251
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
5.39
|
0.62%
|
574,610
|
108,450
|
23.26%
|
466,160
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.61
|
0.92%
|
64,694
|
0
|
0%
|
33,694
|
1150.71%
|
-
|
-%
|
| Total: |
|
|
8,867,224
|
-224,543
|
|
9,081,845
|
|
8,979,255
|
|