Mutual Fund Feb 2020 share holdings and fund action in SIS Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
7.11
|
0.39%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
64,800
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.96
|
1.06%
|
145,000
|
0
|
0%
|
145,000
|
-7.05%
|
78,000
|
-2.50%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.13
|
2.08%
|
293,868
|
-9,116
|
-3.01%
|
302,984
|
0%
|
151,492
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-2,582
|
-100%
|
2,582
|
-95.70%
|
30,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
7.86
|
1.74%
|
143,253
|
-25,191
|
-14.96%
|
168,444
|
0%
|
84,222
|
0%
|
|
Sundaram Mid Cap Fund
|
85.09
|
1.43%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
775,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
155
|
13
|
9.15%
|
142
|
20.34%
|
59
|
1.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
394
|
10
|
2.60%
|
384
|
17.07%
|
164
|
7.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.47%
|
2,856
|
61
|
2.18%
|
2,795
|
66.57%
|
839
|
13.53%
|
|
Kotak Small Cap Fund
|
28.00
|
1.71%
|
509,990
|
0
|
0%
|
509,990
|
0%
|
254,995
|
0%
|
|
Sundaram Services Fund
|
21.26
|
1.64%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
193,613
|
0%
|
|
Nippon India Small Cap Fund
|
142.85
|
1.67%
|
2,602,324
|
0
|
0%
|
2,602,324
|
0%
|
1,301,162
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.52
|
0.30%
|
27,622
|
0
|
0%
|
27,622
|
0%
|
13,811
|
74.27%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.94
|
2.65%
|
1,055,557
|
5,557
|
0.53%
|
1,050,000
|
2.94%
|
510,000
|
3.03%
|
|
Bank of India Small Cap Fund
|
0.88
|
1.54%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
8,000
|
0%
|
|
Bandhan Focused Fund
|
76.19
|
5.30%
|
1,388,000
|
15,600
|
1.14%
|
1,372,400
|
0.01%
|
686,141
|
-0.40%
|
|
Nippon India ELSS Tax Saver Fund
|
30.14
|
0.32%
|
549,000
|
549,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,800,845
|
533,352
|
|
8,267,493
|
|
4,152,298
|
|