Mutual Fund Nov 2023 share holdings and fund action in Sheela Foam Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
72.42
|
4.04%
|
630,464
|
0
|
0%
|
630,464
|
11.71%
|
564,352
|
112.30%
|
|
SBI Conservative Hybrid Fund
|
27.62
|
0.31%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.07
|
1.04%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
100%
|
|
Nippon India Consumption Fund
|
5.98
|
1.01%
|
52,018
|
0
|
0%
|
52,018
|
0%
|
52,018
|
-13.30%
|
|
Kotak Small Cap Fund
|
221.44
|
1.66%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund
|
89.51
|
0.39%
|
779,221
|
0
|
0%
|
779,221
|
0%
|
779,221
|
100%
|
|
SBI Midcap Fund
|
373.34
|
2.58%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
25.24%
|
|
SBI Flexicap Fund
|
155.74
|
0.84%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Sundaram Consumption Fund
|
24.02
|
1.78%
|
209,070
|
0
|
0%
|
209,070
|
14.33%
|
182,870
|
0%
|
|
Kotak Midcap Fund
|
387.42
|
1.06%
|
3,372,537
|
0
|
0%
|
3,372,537
|
1.50%
|
3,322,537
|
0%
|
|
Nippon India Small Cap Fund
|
134.27
|
0.33%
|
1,168,831
|
0
|
0%
|
1,168,831
|
0%
|
1,168,831
|
100%
|
|
SBI Small Cap Fund
|
360.71
|
1.58%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.05
|
1.12%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
SBI Large & Midcap Fund
|
94.20
|
0.55%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.78
|
0.33%
|
24,181
|
1,187
|
5.16%
|
22,994
|
52.75%
|
15,053
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.33
|
0.33%
|
11,547
|
951
|
8.98%
|
10,596
|
54.12%
|
6,875
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.33%
|
3,114
|
270
|
9.49%
|
2,844
|
66.51%
|
1,708
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
40
|
2
|
5.26%
|
38
|
15.15%
|
33
|
10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.33%
|
2,553
|
342
|
15.47%
|
2,211
|
65%
|
1,340
|
100%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-13,550
|
-100%
|
13,550
|
0%
|
13,550
|
0%
|
|
SBI Equity Savings Fund
|
25.31
|
0.78%
|
220,348
|
0
|
0%
|
220,348
|
0%
|
220,348
|
312.85%
|
|
UTI Flexi Cap Fund
|
183.48
|
0.72%
|
1,597,241
|
0
|
0%
|
1,597,241
|
-1.02%
|
1,613,760
|
-3.44%
|
|
DSP Midcap Fund
|
209.63
|
1.31%
|
1,824,864
|
0
|
0%
|
1,824,864
|
-2.32%
|
1,868,154
|
-16.00%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-36,377
|
-100%
|
36,377
|
-60.54%
|
92,188
|
-78.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.63
|
0.85%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
100%
|
|
DSP Small Cap Fund
|
140.20
|
1.07%
|
1,220,485
|
0
|
0%
|
1,220,485
|
-1.41%
|
1,237,883
|
-10.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
268
|
13
|
5.10%
|
255
|
2.41%
|
249
|
5.96%
|
|
UTI Unit Linked Insurance Plan
|
15.83
|
0.30%
|
137,817
|
0
|
0%
|
137,817
|
0%
|
137,817
|
-9.58%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,955
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,975
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,981
|
-3.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.33%
|
14,775
|
339
|
2.35%
|
14,436
|
52.57%
|
9,462
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
1,609
|
32
|
2.03%
|
1,577
|
48.91%
|
1,059
|
100%
|
|
UTI Small Cap Fund
|
38.35
|
1.11%
|
333,875
|
0
|
0%
|
333,875
|
0%
|
333,875
|
125.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.33%
|
6,092
|
285
|
4.91%
|
5,807
|
55.64%
|
3,731
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.33%
|
606
|
119
|
24.44%
|
487
|
66.78%
|
292
|
100%
|
|
Kotak Balanced Advantage Fund
|
25.85
|
0.17%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-8.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
44.44%
|
|
Taurus Ethical Fund
|
1.61
|
1.28%
|
14,021
|
1,533
|
12.28%
|
12,488
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
109
|
11
|
11.22%
|
60
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.49
|
1.02%
|
12,985
|
12,985
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,995,600
|
-31,858
|
|
23,027,420
|
|
23,141,046
|
|