Mutual Fund Jan 2025 share holdings and fund action in Sheela Foam Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
45.00
|
1.03%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
491,575
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.30
|
0.50%
|
101,636
|
6,848
|
7.22%
|
94,788
|
4.97%
|
90,300
|
5.69%
|
|
UTI Unit Linked Insurance Plan
|
12.22
|
0.23%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
SBI Consumption Opportunities Fund
|
57.72
|
1.96%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
UTI Flexi Cap Fund
|
128.06
|
0.51%
|
1,398,853
|
-49,571
|
-3.42%
|
1,448,424
|
-1.31%
|
1,467,654
|
0%
|
|
SBI Conservative Hybrid Fund
|
29.14
|
0.30%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Midcap Fund
|
297.52
|
1.40%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund
|
87.49
|
0.41%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
SBI Small Cap Fund
|
287.45
|
0.92%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund
|
131.86
|
0.46%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
Kotak Small Cap Fund
|
176.47
|
1.07%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
783,193
|
-43.35%
|
|
DSP Small Cap Fund
|
119.01
|
0.79%
|
1,300,000
|
24,814
|
1.95%
|
1,275,186
|
4.48%
|
1,220,485
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
530
|
19
|
3.72%
|
511
|
3.23%
|
495
|
6.22%
|
|
SBI ELSS Tax Saver Fund
|
80.68
|
0.30%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
881,262
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
748
|
13
|
1.77%
|
735
|
1.38%
|
725
|
19.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
10.71%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
451
|
29
|
6.87%
|
422
|
4.46%
|
404
|
6.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
73
|
3
|
4.29%
|
70
|
0%
|
70
|
6.06%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.34
|
0.23%
|
112,944
|
0
|
0%
|
112,944
|
0%
|
112,944
|
-16.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
2
|
3.17%
|
63
|
3.28%
|
61
|
8.93%
|
|
Nippon India Multi Cap Fund
|
204.82
|
0.54%
|
2,237,329
|
0
|
0%
|
2,237,329
|
0%
|
2,237,329
|
0%
|
|
Nippon India Small Cap Fund
|
100.62
|
0.18%
|
1,099,106
|
0
|
0%
|
1,099,106
|
-1.25%
|
1,113,039
|
0%
|
|
LIC MF Value Fund
|
1.82
|
1.22%
|
19,831
|
0
|
0%
|
19,831
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.01
|
0.83%
|
11,000
|
1,724
|
18.59%
|
9,276
|
0%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
8.60
|
0.94%
|
93,994
|
48,007
|
104.39%
|
45,987
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.25
|
1.46%
|
2,481
|
2,481
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,547,997
|
34,372
|
|
19,513,625
|
|
20,195,652
|
|