Mutual Fund May 2025 share holdings and fund action in R Systems International Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
39.87
|
1.20%
|
1,087,903
|
0
|
0%
|
1,087,903
|
0%
|
1,087,903
|
6.93%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.96
|
1.27%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.25%
|
12,245
|
0
|
0%
|
12,245
|
0%
|
12,245
|
0%
|
|
Sundaram Services Fund
|
40.20
|
0.97%
|
1,096,915
|
0
|
0%
|
1,096,915
|
0%
|
1,096,915
|
0%
|
|
DSP Small Cap Fund
|
73.29
|
0.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
2.20%
|
|
Quant Teck Fund
|
12.06
|
3.05%
|
329,113
|
0
|
0%
|
329,113
|
0%
|
329,113
|
0%
|
|
DSP Multicap Fund
|
15.87
|
0.70%
|
432,975
|
0
|
0%
|
432,975
|
0%
|
432,975
|
0%
|
| Total: |
|
|
4,985,441
|
0
|
|
4,985,441
|
|
4,985,441
|
|