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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Hybrid Fund	4.93	0.32%	129,600	0	0%	129,600	0%	129,600	0%
Sundaram Mid Cap Fund	58.95	1.20%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Sundaram Services Fund	14.73	1.37%	387,226	0	0%	387,226	0%	387,226	0%
Baroda BNP Paribas Multi Cap Fund	10.60	1.43%	278,609	-15,259	-5.19%	293,868	0%	293,868	0%
Baroda Hybrid Equity Fund	2.66	0.65%	70,000	-47,000	-40.17%	117,000	-18.33%	143,253	0%
Baroda BNP Paribas Balanced Advantage Fund	1.05	0.19%	27,622	0	0%	27,622	0%	27,622	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-27,969	-100%	27,969	5.76%	26,446	0%
Bank of India Small Cap Fund	0.66	1.19%	17,477	0	0%	17,477	19.33%	14,646	59.66%
Nippon India ELSS Tax Saver Fund	20.88	0.25%	549,000	0	0%	549,000	0%	549,000	0%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	272	27	11.02%	245	10.86%	221	11.62%
ICICI Prudential BSE 500 ETF	0.01	0.02%	284	-30	-9.55%	314	-41.20%	534	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.15	0.41%	3,923	909	30.16%	3,014	4.58%	2,882	5.34%
Kotak Small Cap Fund	21.67	1.55%	569,891	0	0%	569,891	5.56%	539,891	2.92%
Nippon India Small Cap Fund	99.95	1.27%	2,628,082	0	0%	2,628,082	0%	2,628,082	0%
Aditya Birla Sun Life Small Cap Fund	42.59	2.35%	1,120,000	0	0%	1,120,000	0%	1,120,000	0.90%
Bandhan Focused Fund	53.42	4.23%	1,404,551	-17,964	-1.26%	1,422,515	-1.51%	1,444,268	-0.01%
Union Small Cap Fund	4.13	1.38%	108,671	34,370	46.26%	74,301	100%	-	-%
Total:			8,845,208	-72,916		8,918,124		8,857,539

3 MFs bought and 5 MFs sold SIS Ltd. in the month of Jun 2020 for a net change of 72,916 stocks