Mutual Fund Apr 2020 share holdings and fund action in Sheela Foam Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
63.08
|
1.17%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
77
|
8
|
11.59%
|
69
|
27.78%
|
54
|
10.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.59%
|
999
|
51
|
5.38%
|
948
|
-4.24%
|
990
|
2.17%
|
|
DSP Midcap Fund
|
88.02
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Small Cap Fund
|
77.02
|
1.94%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.98
|
1.28%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-15.01%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,829
|
52.31%
|
|
UTI ELSS Tax Saver Fund
|
12.47
|
1.09%
|
84,999
|
999
|
1.19%
|
84,000
|
0%
|
84,000
|
0%
|
|
UTI Children's Equity Fund
|
2.96
|
1.06%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI India Consumer Fund
|
5.46
|
2.32%
|
37,195
|
-503
|
-1.33%
|
37,698
|
-0.79%
|
38,000
|
-9.52%
|
|
Nippon India Small Cap Fund
|
65.64
|
0.94%
|
447,413
|
-36,329
|
-7.51%
|
483,742
|
0%
|
483,742
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.17
|
0.31%
|
35,242
|
0
|
0%
|
35,242
|
0%
|
35,242
|
-4.08%
|
|
UTI Unit Linked Insurance Plan
|
22.04
|
0.54%
|
150,268
|
5,116
|
3.52%
|
145,152
|
0%
|
145,152
|
0%
|
|
UTI Flexi Cap Fund
|
115.95
|
1.26%
|
790,401
|
2,000
|
0.25%
|
788,401
|
2.20%
|
771,401
|
0%
|
|
UTI Children's Hybrid Fund
|
15.06
|
0.46%
|
102,675
|
0
|
0%
|
102,675
|
11.25%
|
92,293
|
-9.96%
|
|
SBI Small Cap Fund
|
93.36
|
2.85%
|
636,393
|
36,393
|
6.07%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
170
|
0
|
0%
|
170
|
32.81%
|
128
|
2.40%
|
|
Kotak Small Cap Fund
|
48.56
|
3.68%
|
331,030
|
0
|
0%
|
331,030
|
0%
|
331,030
|
2.77%
|
|
Kotak Midcap Fund
|
173.80
|
2.94%
|
1,184,755
|
27,095
|
2.34%
|
1,157,660
|
5.23%
|
1,100,143
|
4.06%
|
|
SBI Equity Savings Fund
|
13.20
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
55.75
|
10.59%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-3.68%
|
|
SBI Focused Fund
|
102.69
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.96
|
1.56%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Midcap Fund
|
229.12
|
7.78%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
SBI Flexicap Fund
|
99.76
|
1.26%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund
|
73.54
|
2.99%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
| Total: |
|
|
9,405,401
|
34,830
|
|
9,370,571
|
|
9,289,788
|
|