Mutual Fund Jun 2023 share holdings and fund action in Sheela Foam Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Dividend Yield Fund
|
1.64
|
0.33%
|
13,550
|
0
|
0%
|
13,550
|
-25.87%
|
18,278
|
-30.45%
|
|
Sundaram Consumption Fund
|
22.19
|
1.81%
|
183,248
|
0
|
0%
|
183,248
|
69.11%
|
108,360
|
0%
|
|
Kotak Small Cap Fund
|
233.47
|
2.16%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
15.75
|
0.41%
|
130,000
|
-13,126
|
-9.17%
|
143,126
|
0%
|
143,126
|
0%
|
|
Kotak Midcap Fund
|
399.99
|
1.34%
|
3,302,537
|
0
|
0%
|
3,302,537
|
0.21%
|
3,295,681
|
0%
|
|
LIC MF Small Cap Fund
|
2.16
|
1.34%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Kotak Focused Fund
|
12.72
|
0.47%
|
104,988
|
-183,042
|
-63.55%
|
288,030
|
-12.67%
|
329,806
|
0%
|
|
SBI Consumption Opportunities Fund
|
32.20
|
2.27%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
265,828
|
0%
|
|
UTI Flexi Cap Fund
|
218.42
|
0.84%
|
1,803,406
|
0
|
0%
|
1,803,406
|
0%
|
1,803,406
|
0%
|
|
SBI Conservative Hybrid Fund
|
29.12
|
0.37%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
SBI Midcap Fund
|
314.28
|
2.82%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund
|
164.20
|
0.94%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
DSP Midcap Fund
|
279.27
|
2.01%
|
2,305,812
|
0
|
0%
|
2,305,812
|
0%
|
2,305,812
|
0%
|
|
DSP ELSS Tax Saver Fund
|
59.08
|
0.52%
|
487,788
|
0
|
0%
|
487,788
|
0%
|
487,788
|
0%
|
|
DSP Small Cap Fund
|
171.19
|
1.59%
|
1,413,412
|
0
|
0%
|
1,413,412
|
0%
|
1,413,412
|
0%
|
|
UTI India Consumer Fund
|
0.77
|
0.15%
|
6,340
|
-20,143
|
-76.06%
|
26,483
|
0%
|
26,483
|
0%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-17,026
|
-100%
|
17,026
|
-78.47%
|
79,070
|
-7.69%
|
|
Kotak Balanced Advantage Fund
|
31.13
|
0.21%
|
257,038
|
0
|
0%
|
257,038
|
0%
|
257,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
209
|
14
|
7.18%
|
195
|
2.63%
|
190
|
2.70%
|
|
UTI Unit Linked Insurance Plan
|
18.81
|
0.35%
|
155,346
|
0
|
0%
|
155,346
|
0%
|
155,346
|
0%
|
|
UTI Children's Equity Fund
|
4.40
|
0.55%
|
36,304
|
-3,648
|
-9.13%
|
39,952
|
0%
|
39,952
|
0%
|
|
UTI ELSS Tax Saver Fund
|
17.01
|
0.54%
|
140,430
|
-31,396
|
-18.27%
|
171,826
|
0%
|
171,826
|
0%
|
|
UTI Small Cap Fund
|
17.97
|
0.63%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
148,346
|
0%
|
|
SBI Small Cap Fund
|
380.30
|
2.04%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Fund
|
6.46
|
0.28%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
|
SBI Large & Midcap Fund
|
99.31
|
0.79%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-20%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
100%
|
| Total: |
|
|
20,904,542
|
-268,364
|
|
21,172,906
|
|
21,199,704
|
|