Mutual Fund Jul 2020 share holdings and fund action in SIS Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Hybrid Fund	4.68	0.29%	129,600	0	0%	129,600	0%	129,600	0%
Sundaram Mid Cap Fund	55.99	1.13%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Sundaram Services Fund	13.99	1.25%	387,226	0	0%	387,226	0%	387,226	0%
Aditya Birla Sun Life Small Cap Fund	40.46	2.13%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	27,969	5.76%
Bank of India Small Cap Fund	0.63	1.03%	17,477	0	0%	17,477	0%	17,477	19.33%
Nippon India ELSS Tax Saver Fund	0	-%	0	-549,000	-100%	549,000	0%	549,000	0%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	288	16	5.88%	272	11.02%	245	10.86%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.14	0.36%	3,902	-21	-0.54%	3,923	30.16%	3,014	4.58%
Kotak Small Cap Fund	19.90	1.33%	550,994	-18,897	-3.32%	569,891	0%	569,891	5.56%
Nippon India Small Cap Fund	96.02	1.15%	2,658,082	30,000	1.14%	2,628,082	0%	2,628,082	0%
Union Small Cap Fund	3.93	1.20%	108,671	0	0%	108,671	46.26%	74,301	100%
Baroda BNP Paribas Balanced Advantage Fund	1.00	0.16%	27,622	0	0%	27,622	0%	27,622	0%
Baroda BNP Paribas Multi Cap Fund	9.18	1.15%	254,090	-24,519	-8.80%	278,609	-5.19%	293,868	0%
Baroda Hybrid Equity Fund	0.44	0.10%	12,057	-57,943	-82.78%	70,000	-40.17%	117,000	-18.33%
ICICI Prudential BSE 500 ETF	0.01	0.02%	234	-50	-17.61%	284	-9.55%	314	-41.20%
Bandhan Focused Fund	50.74	3.70%	1,404,551	0	0%	1,404,551	-1.26%	1,422,515	-1.51%
Nippon India Retirement Fund - Wealth Creation Scheme	10.12	0.69%	280,000	280,000	100%	-	-%	-	-%
Total:			8,504,794	-340,414		8,845,208		8,918,124

3 MFs bought and 6 MFs sold SIS Ltd. in the month of Jul 2020 for a net change of 340,414 stocks