Mutual Fund Sep 2020 share holdings and fund action in SIS Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
4.75
|
0.31%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Mid Cap Fund
|
56.78
|
1.06%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
5,673
|
1,106
|
24.22%
|
4,567
|
17.04%
|
3,902
|
-0.54%
|
|
Kotak Small Cap Fund
|
16.28
|
0.90%
|
444,447
|
-25,000
|
-5.33%
|
469,447
|
-14.80%
|
550,994
|
-3.32%
|
|
Sundaram Services Fund
|
14.19
|
1.27%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Union Small Cap Fund
|
3.98
|
1.05%
|
108,671
|
0
|
0%
|
108,671
|
0%
|
108,671
|
0%
|
|
Bank of India Small Cap Fund
|
0.51
|
0.64%
|
13,910
|
0
|
0%
|
13,910
|
-20.41%
|
17,477
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.31
|
1.14%
|
254,090
|
0
|
0%
|
254,090
|
0%
|
254,090
|
-8.80%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,057
|
-82.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
204
|
0
|
0%
|
204
|
-12.82%
|
234
|
-17.61%
|
|
Bandhan Focused Fund
|
65.16
|
4.65%
|
1,778,627
|
374,076
|
26.63%
|
1,404,551
|
0%
|
1,404,551
|
0%
|
|
Nippon India Small Cap Fund
|
97.38
|
1.01%
|
2,658,082
|
0
|
0%
|
2,658,082
|
0%
|
2,658,082
|
1.14%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.26
|
0.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,622
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.03
|
1.87%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
311
|
18
|
6.14%
|
293
|
1.74%
|
288
|
5.88%
|
|
PGIM India Flexi Cap Fund
|
2.20
|
0.78%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
3.86
|
0.10%
|
105,282
|
105,282
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,896,123
|
515,482
|
|
8,380,641
|
|
8,504,794
|
|