Mutual Fund Jul 2025 share holdings and fund action in R Systems International Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
42.04
|
1.24%
|
1,005,471
|
0
|
0%
|
1,005,471
|
-7.58%
|
1,087,903
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.10
|
1.43%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.51
|
1.41%
|
12,245
|
0
|
0%
|
12,245
|
0%
|
12,245
|
0%
|
|
Sundaram Services Fund
|
45.86
|
1.05%
|
1,096,915
|
0
|
0%
|
1,096,915
|
0%
|
1,096,915
|
0%
|
|
Quant Teck Fund
|
13.76
|
3.75%
|
329,113
|
0
|
0%
|
329,113
|
0%
|
329,113
|
0%
|
|
DSP Multicap Fund
|
18.10
|
0.74%
|
432,975
|
0
|
0%
|
432,975
|
0%
|
432,975
|
0%
|
|
DSP Small Cap Fund
|
85.91
|
0.51%
|
2,054,827
|
0
|
0%
|
2,054,827
|
2.74%
|
2,000,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,957,910
|
74
|
|
4,957,836
|
|
4,985,441
|
|