Mutual Fund Oct 2019 share holdings and fund action in SIS Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
5.92
|
0.32%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Kotak Small Cap Fund
|
23.31
|
1.79%
|
254,995
|
0
|
0%
|
254,995
|
-0.13%
|
255,339
|
3.57%
|
|
Nippon India Small Cap Fund
|
118.97
|
1.41%
|
1,301,162
|
0
|
0%
|
1,301,162
|
1.35%
|
1,283,775
|
0%
|
|
Sundaram Mid Cap Fund
|
70.86
|
1.20%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,197
|
-42.04%
|
|
Bandhan Focused Fund
|
62.99
|
4.11%
|
688,888
|
0
|
0%
|
688,888
|
0%
|
688,888
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.31
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Services Fund
|
17.70
|
1.42%
|
193,613
|
0
|
0%
|
193,613
|
0%
|
193,613
|
0%
|
|
Bank of India Small Cap Fund
|
0.73
|
1.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
143
|
19
|
15.32%
|
124
|
158.33%
|
48
|
54.84%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.74
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
7.70
|
1.38%
|
84,222
|
0
|
0%
|
84,222
|
-1.71%
|
85,686
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.85
|
1.69%
|
151,492
|
1,492
|
0.99%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.06
|
1.84%
|
460,000
|
0
|
0%
|
460,000
|
0.91%
|
455,848
|
0.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.39%
|
689
|
75
|
12.21%
|
614
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.72
|
0.17%
|
7,925
|
7,925
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,100,984
|
9,511
|
|
4,091,473
|
|
4,250,194
|
|