Mutual Fund Dec 2019 share holdings and fund action in Sheela Foam Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Children's Equity Fund
|
2.56
|
0.79%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
Nippon India Value Fund
|
4.39
|
0.14%
|
34,644
|
0
|
0%
|
34,644
|
0%
|
34,644
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
41
|
1
|
2.50%
|
40
|
5.26%
|
38
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.38%
|
582
|
70
|
13.67%
|
512
|
7.11%
|
478
|
12.21%
|
|
UTI India Consumer Fund
|
5.32
|
1.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
2.44%
|
|
Nippon India Small Cap Fund
|
61.27
|
0.72%
|
483,742
|
0
|
0%
|
483,742
|
22.24%
|
395,736
|
0%
|
|
DSP Midcap Fund
|
75.99
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.30
|
0.30%
|
49,742
|
0
|
0%
|
49,742
|
0%
|
49,742
|
-9.13%
|
|
Sundaram Dividend Yield Fund
|
2.01
|
1.10%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
DSP Small Cap Fund
|
66.49
|
1.35%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.38
|
0.42%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
0%
|
|
DSP ELSS Tax Saver Fund
|
54.46
|
0.87%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
10.64
|
0.81%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
UTI Flexi Cap Fund
|
97.46
|
0.95%
|
769,488
|
0
|
0%
|
769,488
|
0%
|
769,488
|
0.52%
|
|
UTI Children's Hybrid Fund
|
12.98
|
0.36%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
107
|
9
|
9.18%
|
98
|
6.52%
|
92
|
15%
|
|
Kotak Small Cap Fund
|
39.10
|
2.88%
|
308,706
|
0
|
0%
|
308,706
|
0%
|
308,706
|
0%
|
|
Kotak Midcap Fund
|
128.31
|
2.18%
|
1,013,085
|
185,494
|
22.41%
|
827,591
|
16.02%
|
713,294
|
10.29%
|
|
SBI Small Cap Fund
|
75.99
|
2.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Midcap Fund
|
197.80
|
5.70%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
SBI Equity Savings Fund
|
11.40
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
49.96
|
7.28%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
|
SBI Focused Fund
|
88.66
|
1.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
86.12
|
1.02%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund
|
63.49
|
2.23%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
SBI Conservative Hybrid Fund
|
12.92
|
1.21%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,507
|
0%
|
| Total: |
|
|
9,254,458
|
185,574
|
|
9,068,884
|
|
8,869,046
|
|