Mutual Fund Dec 2019 share holdings and fund action in SIS Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
6.30
|
0.34%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Sundaram Mid Cap Fund
|
75.35
|
1.28%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Sundaram Services Fund
|
18.82
|
1.48%
|
193,613
|
0
|
0%
|
193,613
|
0%
|
193,613
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.73
|
1.82%
|
151,492
|
0
|
0%
|
151,492
|
0%
|
151,492
|
0.99%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.92
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
8.19
|
1.61%
|
84,222
|
0
|
0%
|
84,222
|
0%
|
84,222
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
59
|
1
|
1.72%
|
58
|
5.45%
|
55
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.42%
|
839
|
100
|
13.53%
|
739
|
7.26%
|
689
|
12.21%
|
|
Bandhan Focused Fund
|
66.71
|
4.43%
|
686,141
|
-2,747
|
-0.40%
|
688,888
|
0%
|
688,888
|
0%
|
|
Nippon India Small Cap Fund
|
126.51
|
1.48%
|
1,301,162
|
0
|
0%
|
1,301,162
|
0%
|
1,301,162
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.34
|
0.31%
|
13,811
|
5,886
|
74.27%
|
7,925
|
0%
|
7,925
|
100%
|
|
Bank of India Small Cap Fund
|
0.78
|
1.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.58
|
1.01%
|
78,000
|
-2,000
|
-2.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
164
|
12
|
7.89%
|
152
|
6.29%
|
143
|
15.32%
|
|
Kotak Small Cap Fund
|
24.79
|
1.82%
|
254,995
|
0
|
0%
|
254,995
|
0%
|
254,995
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.59
|
2.20%
|
510,000
|
15,000
|
3.03%
|
495,000
|
7.61%
|
460,000
|
0%
|
| Total: |
|
|
4,152,298
|
16,252
|
|
4,136,046
|
|
4,100,984
|
|