Mutual Fund Sep 2019 share holdings and fund action in Sheela Foam Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
7.06
|
0.30%
|
54,742
|
0
|
0%
|
54,742
|
0%
|
54,742
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.15
|
1.21%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Equity Savings Fund
|
11.60
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,279
|
-71.42%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
1.41%
|
2,507
|
345
|
15.96%
|
2,162
|
0%
|
2,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
80
|
49
|
158.06%
|
31
|
47.62%
|
21
|
23.53%
|
|
UTI Flexi Cap Fund
|
98.69
|
1.03%
|
765,488
|
0
|
0%
|
765,488
|
0%
|
765,488
|
1.74%
|
|
SBI Flexicap Fund
|
87.67
|
1.09%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Midcap Fund
|
201.36
|
5.83%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
UTI India Consumer Fund
|
5.29
|
2.01%
|
41,000
|
0
|
0%
|
41,000
|
2.50%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
67.69
|
1.42%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
50.86
|
7.10%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.05
|
1.06%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
Kotak Small Cap Fund
|
39.80
|
3.17%
|
308,706
|
0
|
0%
|
308,706
|
0%
|
308,706
|
0.50%
|
|
Nippon India Value Fund
|
4.47
|
0.15%
|
34,644
|
0
|
0%
|
34,644
|
0%
|
34,644
|
0%
|
|
DSP Midcap Fund
|
77.36
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
55.44
|
0.95%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Kotak Midcap Fund
|
83.38
|
1.68%
|
646,720
|
25,481
|
4.10%
|
621,239
|
7.10%
|
580,064
|
13.51%
|
|
Nippon India Small Cap Fund
|
51.02
|
0.63%
|
395,736
|
0
|
0%
|
395,736
|
0%
|
395,736
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
|
SBI Small Cap Fund
|
77.36
|
2.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,388
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,317
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.71
|
0.44%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
-1.69%
|
|
UTI Children's Equity Fund
|
2.60
|
0.89%
|
20,195
|
-21,500
|
-51.56%
|
41,695
|
0%
|
41,695
|
0%
|
|
UTI Children's Hybrid Fund
|
13.21
|
0.37%
|
102,500
|
-62,500
|
-37.88%
|
165,000
|
0%
|
165,000
|
0%
|
|
SBI Focused Fund
|
90.25
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Large & Midcap Fund
|
64.63
|
2.43%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
426
|
426
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
10.83
|
0.90%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,802,408
|
26,339
|
|
8,776,069
|
|
8,780,118
|
|