Mutual Fund Mar 2020 share holdings and fund action in Sheela Foam Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
67.51
|
1.93%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.67
|
0.48%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
0%
|
|
DSP ELSS Tax Saver Fund
|
55.29
|
1.18%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
10.80
|
1.08%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
UTI Flexi Cap Fund
|
101.38
|
1.25%
|
788,401
|
17,000
|
2.20%
|
771,401
|
0%
|
771,401
|
0.25%
|
|
UTI Children's Equity Fund
|
2.60
|
1.06%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund
|
13.20
|
0.42%
|
102,675
|
10,382
|
11.25%
|
92,293
|
-9.96%
|
102,500
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
4.85
|
2.25%
|
37,698
|
-302
|
-0.79%
|
38,000
|
-9.52%
|
42,000
|
0%
|
|
Nippon India Small Cap Fund
|
62.20
|
1.04%
|
483,742
|
0
|
0%
|
483,742
|
0%
|
483,742
|
0%
|
|
DSP Midcap Fund
|
77.15
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.53
|
0.27%
|
35,242
|
0
|
0%
|
35,242
|
-4.08%
|
36,742
|
-26.13%
|
|
Sundaram Dividend Yield Fund
|
1.74
|
1.27%
|
13,500
|
0
|
0%
|
13,500
|
-15.01%
|
15,885
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-3,829
|
-100%
|
3,829
|
52.31%
|
2,514
|
100%
|
|
SBI Small Cap Fund
|
77.15
|
2.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
69
|
15
|
27.78%
|
54
|
10.20%
|
49
|
19.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.58%
|
948
|
-42
|
-4.24%
|
990
|
2.17%
|
969
|
66.49%
|
|
Kotak Small Cap Fund
|
42.57
|
3.64%
|
331,030
|
0
|
0%
|
331,030
|
2.77%
|
322,099
|
4.34%
|
|
Kotak Midcap Fund
|
148.86
|
2.91%
|
1,157,660
|
57,517
|
5.23%
|
1,100,143
|
4.06%
|
1,057,235
|
4.36%
|
|
SBI Consumption Opportunities Fund
|
48.86
|
10.22%
|
380,000
|
0
|
0%
|
380,000
|
-3.68%
|
394,500
|
0%
|
|
SBI Focused Fund
|
90.01
|
1.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.12
|
1.38%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Midcap Fund
|
200.83
|
7.84%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
170
|
42
|
32.81%
|
128
|
2.40%
|
125
|
16.82%
|
|
SBI Equity Savings Fund
|
11.57
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Flexicap Fund
|
87.44
|
1.34%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund
|
64.46
|
3.02%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
| Total: |
|
|
9,370,571
|
80,783
|
|
9,289,788
|
|
9,269,197
|
|