Mutual Fund Jun 2025 share holdings and fund action in R Systems International Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
15.13
|
3.71%
|
329,113
|
0
|
0%
|
329,113
|
0%
|
329,113
|
0%
|
|
DSP Small Cap Fund
|
94.47
|
0.55%
|
2,054,827
|
54,827
|
2.74%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Services Fund
|
50.43
|
1.14%
|
1,096,915
|
0
|
0%
|
1,096,915
|
0%
|
1,096,915
|
0%
|
|
DSP Multicap Fund
|
19.91
|
0.83%
|
432,975
|
0
|
0%
|
432,975
|
0%
|
432,975
|
0%
|
|
Sundaram Small Cap Fund
|
46.23
|
1.34%
|
1,005,471
|
-82,432
|
-7.58%
|
1,087,903
|
0%
|
1,087,903
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.21
|
1.51%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.49%
|
12,245
|
0
|
0%
|
12,245
|
0%
|
12,245
|
0%
|
| Total: |
|
|
4,957,836
|
-27,605
|
|
4,985,441
|
|
4,985,441
|
|