Mutual Fund Apr 2022 share holdings and fund action in SIS Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
20.12
|
0.46%
|
396,913
|
0
|
0%
|
396,913
|
-0.98%
|
400,858
|
0%
|
|
Nippon India Small Cap Fund
|
152.24
|
0.77%
|
3,003,119
|
0
|
0%
|
3,003,119
|
0%
|
3,003,119
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.25%
|
14,993
|
558
|
3.87%
|
14,435
|
9.49%
|
13,184
|
7.62%
|
|
Quant Small Cap Fund
|
21.11
|
1.16%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
55.84
|
1.37%
|
1,101,427
|
55,000
|
5.26%
|
1,046,427
|
0%
|
1,046,427
|
34.52%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.98
|
1.28%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.23%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
19.30
|
0.92%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
213
|
-10
|
-4.48%
|
223
|
5.19%
|
212
|
-32.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.25%
|
13,719
|
-132
|
-0.95%
|
13,851
|
9.59%
|
12,639
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,109
|
56
|
5.32%
|
1,053
|
8.56%
|
970
|
5.55%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.52
|
1.11%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
2,486
|
188
|
8.18%
|
2,298
|
13.03%
|
2,033
|
16.11%
|
| Total: |
|
|
5,389,352
|
55,660
|
|
5,333,692
|
|
5,334,815
|
|