Mutual Fund Nov 2019 share holdings and fund action in Sheela Foam Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
56.30
|
0.91%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
40
|
2
|
5.26%
|
38
|
0%
|
38
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
98
|
6
|
6.52%
|
92
|
15%
|
80
|
158.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.39%
|
512
|
34
|
7.11%
|
478
|
12.21%
|
426
|
100%
|
|
Kotak Small Cap Fund
|
40.42
|
3.05%
|
308,706
|
0
|
0%
|
308,706
|
0%
|
308,706
|
0%
|
|
DSP Midcap Fund
|
78.56
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Midcap Fund
|
108.36
|
1.91%
|
827,591
|
114,297
|
16.02%
|
713,294
|
10.29%
|
646,720
|
4.10%
|
|
DSP Small Cap Fund
|
68.74
|
1.42%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
11.00
|
0.86%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
|
UTI India Consumer Fund
|
5.50
|
2.03%
|
42,000
|
0
|
0%
|
42,000
|
2.44%
|
41,000
|
0%
|
|
Nippon India Small Cap Fund
|
63.34
|
0.75%
|
483,742
|
88,006
|
22.24%
|
395,736
|
0%
|
395,736
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.51
|
0.30%
|
49,742
|
0
|
0%
|
49,742
|
-9.13%
|
54,742
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.01
|
0.43%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
0%
|
|
UTI Flexi Cap Fund
|
100.75
|
1.00%
|
769,488
|
0
|
0%
|
769,488
|
0.52%
|
765,488
|
0%
|
|
UTI Children's Equity Fund
|
2.64
|
0.83%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
-51.56%
|
|
UTI Children's Hybrid Fund
|
13.42
|
0.37%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
-37.88%
|
|
Nippon India Value Fund
|
4.54
|
0.14%
|
34,644
|
0
|
0%
|
34,644
|
0%
|
34,644
|
0%
|
|
SBI Midcap Fund
|
204.50
|
5.79%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.08
|
1.07%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
SBI Equity Savings Fund
|
11.78
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Focused Fund
|
91.65
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
89.04
|
1.07%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,507
|
-100%
|
2,507
|
0%
|
2,507
|
15.96%
|
|
SBI Small Cap Fund
|
78.56
|
2.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
51.65
|
7.26%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
|
SBI Large & Midcap Fund
|
65.63
|
2.34%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.36
|
1.24%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
| Total: |
|
|
9,068,884
|
199,838
|
|
8,869,046
|
|
8,802,408
|
|