Mutual Fund Sep 2023 share holdings and fund action in Sheela Foam Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.94
|
1.11%
|
52,018
|
-7,982
|
-13.30%
|
60,000
|
0%
|
60,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
1.55
|
0.26%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
0%
|
|
LIC MF Small Cap Fund
|
2.03
|
1.19%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
4
|
44.44%
|
9
|
0%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
33
|
3
|
10%
|
30
|
11.11%
|
27
|
17.39%
|
|
Sundaram Consumption Fund
|
20.88
|
1.63%
|
182,870
|
0
|
0%
|
182,870
|
0%
|
182,870
|
-0.21%
|
|
SBI Consumption Opportunities Fund
|
64.43
|
3.95%
|
564,352
|
298,524
|
112.30%
|
265,828
|
0%
|
265,828
|
0%
|
|
SBI Conservative Hybrid Fund
|
27.45
|
0.31%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
Kotak Small Cap Fund
|
220.07
|
1.77%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
SBI Midcap Fund
|
371.03
|
2.80%
|
3,249,946
|
655,026
|
25.24%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund
|
154.78
|
0.86%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-7.69%
|
|
Kotak Midcap Fund
|
379.32
|
1.12%
|
3,322,537
|
0
|
0%
|
3,322,537
|
0%
|
3,322,537
|
0.61%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
25.16
|
0.82%
|
220,348
|
166,976
|
312.85%
|
53,372
|
0%
|
53,372
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
249
|
14
|
5.96%
|
235
|
9.81%
|
214
|
2.39%
|
|
SBI Large & Midcap Fund
|
93.62
|
0.60%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
UTI Small Cap Fund
|
38.12
|
1.20%
|
333,875
|
185,529
|
125.07%
|
148,346
|
0%
|
148,346
|
0%
|
|
UTI Flexi Cap Fund
|
184.23
|
0.72%
|
1,613,760
|
-57,470
|
-3.44%
|
1,671,230
|
-0.27%
|
1,675,836
|
-7.07%
|
|
SBI Small Cap Fund
|
358.48
|
1.68%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
15.73
|
0.30%
|
137,817
|
-14,600
|
-9.58%
|
152,417
|
0%
|
152,417
|
-1.89%
|
|
UTI Children's Equity Fund
|
2.62
|
0.31%
|
22,955
|
0
|
0%
|
22,955
|
-30.37%
|
32,967
|
-9.19%
|
|
UTI ELSS Tax Saver Fund
|
9.82
|
0.31%
|
85,981
|
-2,919
|
-3.28%
|
88,900
|
-30.37%
|
127,671
|
-9.09%
|
|
Kotak Balanced Advantage Fund
|
25.69
|
0.17%
|
225,000
|
-20,000
|
-8.16%
|
245,000
|
0%
|
245,000
|
-4.68%
|
|
DSP Midcap Fund
|
213.28
|
1.42%
|
1,868,154
|
-355,846
|
-16.00%
|
2,224,000
|
0%
|
2,224,000
|
-3.55%
|
|
DSP ELSS Tax Saver Fund
|
10.52
|
0.09%
|
92,188
|
-328,208
|
-78.07%
|
420,396
|
0%
|
420,396
|
-13.82%
|
|
DSP Small Cap Fund
|
141.32
|
1.17%
|
1,237,883
|
-143,011
|
-10.36%
|
1,380,894
|
0%
|
1,380,894
|
-2.30%
|
|
UTI Children's Hybrid Fund
|
5.48
|
0.13%
|
47,975
|
0
|
0%
|
47,975
|
-30.37%
|
68,901
|
-9.58%
|
|
SBI Magnum Children's Benefit Fund
|
1.06
|
1.05%
|
9,276
|
9,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
88.96
|
0.43%
|
779,221
|
779,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
133.44
|
0.36%
|
1,168,831
|
1,168,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.25%
|
15,053
|
15,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.25%
|
6,875
|
6,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.25%
|
1,708
|
1,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.25%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.36
|
0.91%
|
371,058
|
371,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.25%
|
9,462
|
9,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.25%
|
3,731
|
3,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,141,046
|
2,743,946
|
|
20,397,100
|
|
20,591,391
|
|