Mutual Fund Jan 2025 share holdings and fund action in R Systems International Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
13.97
|
3.44%
|
329,113
|
0
|
0%
|
329,113
|
0%
|
329,113
|
0%
|
|
DSP Small Cap Fund
|
83.08
|
0.55%
|
1,956,975
|
0
|
0%
|
1,956,975
|
0%
|
1,956,975
|
0%
|
|
DSP Multicap Fund
|
18.38
|
0.97%
|
432,975
|
0
|
0%
|
432,975
|
0%
|
432,975
|
0%
|
|
Sundaram Small Cap Fund
|
41.26
|
1.30%
|
971,806
|
0
|
0%
|
971,806
|
0%
|
971,806
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.12
|
1.49%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.52
|
1.47%
|
12,245
|
0
|
0%
|
12,245
|
0%
|
12,245
|
0%
|
|
Sundaram Services Fund
|
46.57
|
1.23%
|
1,096,915
|
0
|
0%
|
1,096,915
|
0%
|
1,096,915
|
0%
|
| Total: |
|
|
4,826,319
|
0
|
|
4,826,319
|
|
4,826,319
|
|