Mutual Fund Dec 2024 share holdings and fund action in R Systems International Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
15.33
|
3.37%
|
329,113
|
0
|
0%
|
329,113
|
0%
|
329,113
|
-31.82%
|
|
DSP Small Cap Fund
|
91.15
|
0.55%
|
1,956,975
|
0
|
0%
|
1,956,975
|
0%
|
1,956,975
|
100%
|
|
DSP Multicap Fund
|
20.17
|
1.04%
|
432,975
|
0
|
0%
|
432,975
|
0%
|
432,975
|
100%
|
|
Sundaram Small Cap Fund
|
45.26
|
1.33%
|
971,806
|
0
|
0%
|
971,806
|
0%
|
971,806
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.22
|
1.50%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.57
|
1.51%
|
12,245
|
0
|
0%
|
12,245
|
0%
|
12,245
|
100%
|
|
Sundaram Services Fund
|
51.09
|
1.31%
|
1,096,915
|
0
|
0%
|
1,096,915
|
0%
|
1,096,915
|
100%
|
| Total: |
|
|
4,826,319
|
0
|
|
4,826,319
|
|
4,826,319
|
|