Mutual Fund Aug 2019 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Strong Performer, Under Radar

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342.65 6.90 (2.06%)

29.34% Fall from 52W High

175.7K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Baroda Hybrid Equity Fund Plan A Growth	6.49	1.19%	85,686	0	0%	85,686	0%	85,686	8.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	0	-%	0	-37,149	-100%	37,149	-62.85%	100,000	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.27	1.52%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	52.18	3.77%	688,888	0	0%	688,888	0%	688,888	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	11.36	1.50%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	6.06	0.87%	80,000	0	0%	80,000	0%	80,000	0%
Bank of India Small Cap Fund Regular Growth	0.61	1.38%	8,000	0	0%	8,000	0%	8,000	0%
Kotak Small Cap Growth	19.34	1.69%	255,339	8,802	3.57%	246,537	-0.06%	246,688	0%
Nippon India Small Cap Fund - Growth	97.24	1.30%	1,283,775	0	0%	1,283,775	0.19%	1,281,400	0%
Aditya Birla Sun Life Small Cap Fund Growth	34.53	1.64%	455,848	3,218	0.71%	452,630	2.78%	440,373	0%
Sundaram Equity Hybrid Fund Growth	4.91	0.28%	64,800	0	0%	64,800	0%	-	-%
Sundaram Diversified Equity Fund Growth	13.57	0.56%	179,197	-130,000	-42.04%	309,197	0%	-	-%
Sundaram Mid Cap Growth	58.70	1.08%	775,000	0	0%	775,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	48	17	54.84%	31	19.23%	-	-%
Sundaram Services Regular Growth	14.67	1.24%	193,613	0	0%	193,613	0%	-	-%
Total:			4,250,194	-155,112		4,405,306		3,111,035

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