Mutual Fund Feb 2021 share holdings and fund action in Sheela Foam Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Dividend Yield Fund
|
2.74
|
1.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
148
|
7
|
4.96%
|
141
|
1.44%
|
120
|
3.45%
|
|
DSP ELSS Tax Saver Fund
|
107.57
|
1.36%
|
530,370
|
-9,630
|
-1.78%
|
540,000
|
0%
|
540,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
40.04
|
5.75%
|
197,403
|
-2,597
|
-1.30%
|
200,000
|
-11.00%
|
272,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
|
SBI Flexicap Fund
|
137.92
|
1.20%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.20%
|
641
|
-19
|
-2.88%
|
660
|
63.77%
|
403
|
10.11%
|
|
UTI Children's Equity Fund
|
4.37
|
0.98%
|
21,541
|
0
|
0%
|
21,541
|
-4.11%
|
22,695
|
0%
|
|
UTI ELSS Tax Saver Fund
|
17.40
|
1.00%
|
85,810
|
0
|
0%
|
85,810
|
-4.82%
|
92,499
|
0%
|
|
DSP Focused Fund
|
68.76
|
3.46%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
DSP Midcap Fund
|
248.47
|
2.35%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
UTI India Consumer Fund
|
6.08
|
2.08%
|
30,000
|
0
|
0%
|
30,000
|
-11.76%
|
36,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.22%
|
1,488
|
102
|
7.36%
|
1,386
|
20.31%
|
1,152
|
32.57%
|
|
LIC MF Small Cap Fund
|
1.31
|
1.19%
|
6,479
|
0
|
0%
|
6,479
|
0%
|
6,479
|
0%
|
|
DSP Small Cap Fund
|
154.35
|
2.43%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.96
|
0.27%
|
63,923
|
-15,050
|
-19.06%
|
78,973
|
-29.66%
|
138,073
|
-8.12%
|
|
SBI Small Cap Fund
|
269.75
|
3.69%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
UTI Flexi Cap Fund
|
161.87
|
1.03%
|
798,101
|
0
|
0%
|
798,101
|
-1.52%
|
810,401
|
0.87%
|
|
UTI Children's Hybrid Fund
|
15.85
|
0.41%
|
78,164
|
0
|
0%
|
78,164
|
-9.59%
|
86,453
|
-5.97%
|
|
SBI Midcap Fund
|
314.92
|
6.60%
|
1,552,728
|
-9,078
|
-0.58%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.25
|
1.27%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
|
Kotak Small Cap Fund
|
124.02
|
4.05%
|
611,455
|
52,947
|
9.48%
|
558,508
|
0%
|
558,508
|
5.01%
|
|
Kotak Equity Hybrid Fund
|
24.81
|
1.84%
|
122,320
|
0
|
0%
|
122,320
|
-4.27%
|
127,778
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.21%
|
3,109
|
-38
|
-1.21%
|
3,147
|
34.14%
|
2,346
|
3.35%
|
|
UTI Conservative Hybrid Fund
|
2.53
|
0.16%
|
12,493
|
-3,350
|
-21.14%
|
15,843
|
-35.97%
|
31,643
|
-10.21%
|
|
SBI Equity Savings Fund
|
16.23
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
|
SBI Large & Midcap Fund
|
96.54
|
2.70%
|
475,969
|
-17,546
|
-3.56%
|
493,515
|
-1.55%
|
501,265
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.18
|
1.23%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-12.50%
|
102,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
30.42
|
0.43%
|
149,974
|
0
|
0%
|
149,974
|
-0.02%
|
150,000
|
0%
|
|
Kotak Midcap Fund
|
319.59
|
3.06%
|
1,575,737
|
0
|
0%
|
1,575,737
|
-0.25%
|
1,579,616
|
0%
|
|
UTI Small Cap Fund
|
14.54
|
1.33%
|
71,690
|
0
|
0%
|
71,690
|
24.43%
|
57,613
|
100%
|
|
SBI Equity Opportunities Fund Series IV
|
0.46
|
2.09%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Kotak Focused Fund
|
27.02
|
1.47%
|
133,228
|
61,188
|
84.94%
|
72,040
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.42
|
0.67%
|
2,048
|
2,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.18
|
0.50%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.05
|
0.20%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,126,583
|
55,107
|
|
11,071,476
|
|
11,225,244
|
|