Mutual Fund Apr 2020 share holdings and fund action in SIS Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
64.99
|
1.42%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Sundaram Services Fund
|
16.24
|
1.61%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Sundaram Equity Hybrid Fund
|
5.43
|
0.35%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
221
|
23
|
11.62%
|
198
|
27.74%
|
155
|
9.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.49%
|
2,882
|
146
|
5.34%
|
2,736
|
-4.20%
|
2,856
|
2.18%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.96
|
2.84%
|
1,120,000
|
10,000
|
0.90%
|
1,110,000
|
5.16%
|
1,055,557
|
0.53%
|
|
Bank of India Small Cap Fund
|
0.61
|
1.19%
|
14,646
|
5,473
|
59.66%
|
9,173
|
-42.67%
|
16,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
23.02
|
0.29%
|
549,000
|
0
|
0%
|
549,000
|
0%
|
549,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.32
|
1.76%
|
293,868
|
0
|
0%
|
293,868
|
0%
|
293,868
|
-3.01%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Hybrid Equity Fund
|
6.01
|
1.51%
|
143,253
|
0
|
0%
|
-
|
-%
|
143,253
|
-14.96%
|
|
Nippon India Small Cap Fund
|
110.20
|
1.58%
|
2,628,082
|
0
|
0%
|
2,628,082
|
0.99%
|
2,602,324
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.16
|
0.22%
|
27,622
|
0
|
0%
|
-
|
-%
|
27,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
534
|
0
|
0%
|
534
|
35.53%
|
394
|
2.60%
|
|
Kotak Small Cap Fund
|
22.64
|
1.72%
|
539,891
|
15,296
|
2.92%
|
524,595
|
2.86%
|
509,990
|
0%
|
|
Bandhan Focused Fund
|
60.56
|
5.02%
|
1,444,268
|
-176
|
-0.01%
|
1,444,444
|
4.07%
|
1,388,000
|
1.14%
|
|
Bank of India ELSS Tax Saver Fund
|
1.11
|
0.43%
|
26,446
|
0
|
0%
|
26,446
|
100%
|
-
|
-%
|
| Total: |
|
|
8,857,539
|
30,762
|
|
8,655,902
|
|
8,800,845
|
|