Mutual Fund Jun 2020 share holdings and fund action in Sheela Foam Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
62.35
|
1.08%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
DSP Midcap Fund
|
87.01
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.96
|
1.22%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP Small Cap Fund
|
76.13
|
1.71%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Midcap Fund
|
226.48
|
6.91%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
90
|
5
|
5.88%
|
85
|
10.39%
|
77
|
11.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
95
|
-9
|
-8.65%
|
104
|
-38.82%
|
170
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
1,305
|
261
|
25%
|
1,044
|
4.50%
|
999
|
5.38%
|
|
Kotak Small Cap Fund
|
48.00
|
3.42%
|
331,030
|
0
|
0%
|
331,030
|
0%
|
331,030
|
0%
|
|
Nippon India Small Cap Fund
|
64.88
|
0.82%
|
447,413
|
0
|
0%
|
447,413
|
0%
|
447,413
|
-7.51%
|
|
Kotak Midcap Fund
|
184.11
|
2.85%
|
1,269,602
|
62,765
|
5.20%
|
1,206,837
|
1.86%
|
1,184,755
|
2.34%
|
|
SBI Consumption Opportunities Fund
|
55.10
|
10.17%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Focused Fund
|
101.51
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
98.61
|
1.19%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.79
|
1.54%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Small Cap Fund
|
92.28
|
2.36%
|
636,393
|
0
|
0%
|
636,393
|
0%
|
636,393
|
6.07%
|
|
SBI Equity Savings Fund
|
13.05
|
0.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Large & Midcap Fund
|
72.69
|
2.77%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.79
|
0.51%
|
150,268
|
0
|
0%
|
150,268
|
0%
|
150,268
|
3.52%
|
|
UTI ELSS Tax Saver Fund
|
12.33
|
1.01%
|
84,999
|
0
|
0%
|
84,999
|
0%
|
84,999
|
1.19%
|
|
UTI Flexi Cap Fund
|
114.62
|
1.18%
|
790,401
|
0
|
0%
|
790,401
|
0%
|
790,401
|
0.25%
|
|
UTI Children's Equity Fund
|
2.93
|
0.98%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund
|
14.89
|
0.43%
|
102,675
|
0
|
0%
|
102,675
|
0%
|
102,675
|
0%
|
|
UTI India Consumer Fund
|
5.22
|
2.11%
|
36,000
|
0
|
0%
|
36,000
|
-3.21%
|
37,195
|
-1.33%
|
|
UTI Conservative Hybrid Fund
|
5.11
|
0.31%
|
35,242
|
0
|
0%
|
35,242
|
0%
|
35,242
|
0%
|
|
Union Small Cap Fund
|
1.42
|
0.47%
|
9,781
|
9,781
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,499,078
|
72,803
|
|
9,426,275
|
|
9,405,401
|
|