Mutual Fund Jan 2020 share holdings and fund action in SIS Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
6.46
|
0.34%
|
129,600
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Sundaram Mid Cap Fund
|
77.26
|
1.25%
|
1,550,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Sundaram Services Fund
|
19.30
|
1.48%
|
387,226
|
0
|
0%
|
193,613
|
0%
|
193,613
|
0%
|
|
Bandhan Focused Fund
|
68.41
|
4.54%
|
1,372,400
|
118
|
0.01%
|
686,141
|
-0.40%
|
688,888
|
0%
|
|
Bank of India Small Cap Fund
|
0.80
|
1.57%
|
16,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.23
|
0.90%
|
145,000
|
-11,000
|
-7.05%
|
78,000
|
-2.50%
|
80,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
142
|
24
|
20.34%
|
59
|
1.72%
|
58
|
5.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
384
|
56
|
17.07%
|
164
|
7.89%
|
152
|
6.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.39%
|
2,795
|
1,117
|
66.57%
|
839
|
13.53%
|
739
|
7.26%
|
|
Kotak Small Cap Fund
|
25.42
|
1.60%
|
509,990
|
0
|
0%
|
254,995
|
0%
|
254,995
|
0%
|
|
Nippon India Small Cap Fund
|
129.71
|
1.43%
|
2,602,324
|
0
|
0%
|
1,301,162
|
0%
|
1,301,162
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.34
|
2.20%
|
1,050,000
|
30,000
|
2.94%
|
510,000
|
3.03%
|
495,000
|
7.61%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.10
|
1.86%
|
302,984
|
0
|
0%
|
151,492
|
0%
|
151,492
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.13
|
0.08%
|
2,582
|
-57,418
|
-95.70%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
8.40
|
1.73%
|
168,444
|
0
|
0%
|
84,222
|
0%
|
84,222
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.38
|
0.30%
|
27,622
|
0
|
0%
|
13,811
|
74.27%
|
7,925
|
0%
|
| Total: |
|
|
8,267,493
|
-37,103
|
|
4,152,298
|
|
4,136,046
|
|