Mutual Fund Apr 2025 share holdings and fund action in R Systems International Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
10.32
|
2.73%
|
329,113
|
0
|
0%
|
329,113
|
0%
|
329,113
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.82
|
1.17%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
1.16%
|
12,245
|
0
|
0%
|
12,245
|
0%
|
12,245
|
0%
|
|
Sundaram Small Cap Fund
|
34.12
|
1.12%
|
1,087,903
|
0
|
0%
|
1,087,903
|
6.93%
|
1,017,426
|
4.69%
|
|
Sundaram Services Fund
|
34.40
|
0.86%
|
1,096,915
|
0
|
0%
|
1,096,915
|
0%
|
1,096,915
|
0%
|
|
DSP Small Cap Fund
|
62.73
|
0.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
2.20%
|
1,956,975
|
0%
|
|
DSP Multicap Fund
|
13.58
|
0.66%
|
432,975
|
0
|
0%
|
432,975
|
0%
|
432,975
|
0%
|
| Total: |
|
|
4,985,441
|
0
|
|
4,985,441
|
|
4,871,939
|
|