Mutual Fund Nov 2020 share holdings and fund action in SIS Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
362
|
14
|
4.02%
|
348
|
11.90%
|
311
|
6.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.35%
|
6,286
|
614
|
10.83%
|
5,672
|
-0.02%
|
5,673
|
24.22%
|
|
Kotak Small Cap Fund
|
15.63
|
0.84%
|
422,131
|
-22,316
|
-5.02%
|
422,131
|
-5.02%
|
444,447
|
-5.33%
|
|
Sundaram Equity Hybrid Fund
|
4.80
|
0.31%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
PGIM India Flexi Cap Fund
|
2.59
|
0.82%
|
70,000
|
10,000
|
16.67%
|
70,000
|
16.67%
|
60,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.41
|
1.14%
|
254,090
|
0
|
0%
|
254,090
|
0%
|
254,090
|
0%
|
|
Sundaram Mid Cap Fund
|
46.28
|
0.88%
|
1,250,000
|
-300,000
|
-19.35%
|
1,250,000
|
-19.35%
|
1,550,000
|
0%
|
|
Bandhan Focused Fund
|
71.46
|
4.95%
|
1,600,000
|
-178,627
|
-10.04%
|
1,778,627
|
0%
|
1,778,627
|
26.63%
|
|
Sundaram Services Fund
|
14.34
|
1.29%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Union Small Cap Fund
|
4.61
|
1.19%
|
103,299
|
-5,372
|
-4.94%
|
108,671
|
0%
|
108,671
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
20.11
|
0.54%
|
543,274
|
437,992
|
416.02%
|
543,274
|
416.02%
|
105,282
|
100%
|
|
Bank of India Small Cap Fund
|
0.63
|
0.79%
|
17,124
|
3,214
|
23.11%
|
17,124
|
23.11%
|
13,910
|
0%
|
|
Nippon India Small Cap Fund
|
118.72
|
1.14%
|
2,658,082
|
0
|
0%
|
2,658,082
|
0%
|
2,658,082
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.37
|
0.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.02
|
2.08%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
-9
|
-4.41%
|
195
|
-4.41%
|
204
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
2,924
|
90
|
3.18%
|
2,834
|
100%
|
-
|
-%
|
| Total: |
|
|
8,844,593
|
-54,400
|
|
9,027,874
|
|
8,896,123
|
|