Mutual Fund Jun 2020 share holdings and fund action in SIS Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| 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
|
|