Mutual Fund Aug 2020 share holdings and fund action in SIS Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
4.71
|
0.30%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Mid Cap Fund
|
56.37
|
1.06%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Sundaram Services Fund
|
14.08
|
1.22%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-12,057
|
-100%
|
12,057
|
-82.78%
|
70,000
|
-40.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
204
|
-30
|
-12.82%
|
234
|
-17.61%
|
284
|
-9.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.33%
|
4,567
|
665
|
17.04%
|
3,902
|
-0.54%
|
3,923
|
30.16%
|
|
Bandhan Focused Fund
|
51.08
|
3.65%
|
1,404,551
|
0
|
0%
|
1,404,551
|
0%
|
1,404,551
|
-1.26%
|
|
Kotak Small Cap Fund
|
17.07
|
1.02%
|
469,447
|
-81,547
|
-14.80%
|
550,994
|
-3.32%
|
569,891
|
0%
|
|
Nippon India Small Cap Fund
|
96.67
|
1.04%
|
2,658,082
|
0
|
0%
|
2,658,082
|
1.14%
|
2,628,082
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,622
|
-100%
|
27,622
|
0%
|
27,622
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.73
|
1.92%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0.51
|
0.70%
|
13,910
|
-3,567
|
-20.41%
|
17,477
|
0%
|
17,477
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.24
|
1.12%
|
254,090
|
0
|
0%
|
254,090
|
-8.80%
|
278,609
|
-5.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
293
|
5
|
1.74%
|
288
|
5.88%
|
272
|
11.02%
|
|
Union Small Cap Fund
|
3.95
|
1.07%
|
108,671
|
0
|
0%
|
108,671
|
0%
|
108,671
|
46.26%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.18
|
0.67%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,380,641
|
-124,153
|
|
8,504,794
|
|
8,845,208
|
|