Mutual Fund Jun 2019 share holdings and fund action in SIS Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Hybrid Equity Fund
|
7.76
|
1.26%
|
85,686
|
7,030
|
8.94%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.05
|
1.17%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.72
|
1.72%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
62.36
|
3.91%
|
688,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.58
|
1.68%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.24
|
0.97%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.72
|
1.46%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
22.33
|
1.82%
|
246,688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
115.99
|
1.41%
|
1,281,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.86
|
1.68%
|
440,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,111,035
|
7,030
|
|
0
|
|
0
|
|