Mutual Fund Aug 2019 share holdings and fund action in Sheela Foam Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
53.64
|
0.98%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
49.21
|
7.44%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
|
Kotak Midcap Fund
|
77.49
|
1.73%
|
621,239
|
41,175
|
7.10%
|
580,064
|
13.51%
|
511,004
|
0.18%
|
|
DSP Midcap Fund
|
74.84
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Small Cap Fund
|
74.84
|
3.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Value Fund
|
4.32
|
0.15%
|
34,644
|
0
|
0%
|
34,644
|
0%
|
34,644
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.98
|
1.06%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
Kotak Small Cap Fund
|
38.51
|
3.37%
|
308,706
|
0
|
0%
|
308,706
|
0.50%
|
307,164
|
0.79%
|
|
Nippon India Small Cap Fund
|
49.36
|
0.66%
|
395,736
|
0
|
0%
|
395,736
|
0%
|
395,736
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.83
|
0.29%
|
54,742
|
0
|
0%
|
54,742
|
0%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
12.72
|
1.13%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
11.23
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-11,279
|
-100%
|
11,279
|
-71.42%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
1.24%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
31
|
10
|
47.62%
|
21
|
23.53%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
95.48
|
1.05%
|
765,488
|
0
|
0%
|
765,488
|
1.74%
|
-
|
-%
|
|
SBI Flexicap Fund
|
84.82
|
1.12%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
-
|
-%
|
|
SBI Midcap Fund
|
194.81
|
5.92%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
-
|
-%
|
|
UTI India Consumer Fund
|
5.11
|
2.11%
|
41,000
|
1,000
|
2.50%
|
40,000
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
65.49
|
1.44%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
-
|
-%
|
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,388
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,317
|
0%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
18.11
|
0.43%
|
145,152
|
0
|
0%
|
145,152
|
-1.69%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
5.20
|
1.87%
|
41,695
|
0
|
0%
|
41,695
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
20.58
|
0.59%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
-
|
-%
|
|
SBI Focused Fund
|
87.31
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
62.53
|
2.51%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
-
|
-%
|
| Total: |
|
|
8,776,069
|
30,906
|
|
8,780,118
|
|
3,288,933
|
|