Mutual Fund Aug 2021 share holdings and fund action in SIS Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
19.93
|
1.91%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
100%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-114,157
|
-100%
|
114,157
|
-72.99%
|
422,704
|
-1.13%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,655
|
0%
|
|
Nippon India Value Fund
|
19.14
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.66
|
1.05%
|
640,616
|
-200,000
|
-23.79%
|
840,616
|
-16.39%
|
1,005,357
|
-1.36%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
181.51
|
1.09%
|
3,792,619
|
0
|
0%
|
3,792,619
|
1.34%
|
3,742,619
|
0.06%
|
|
PGIM India Flexi Cap Fund
|
22.98
|
1.13%
|
480,100
|
0
|
0%
|
480,100
|
0%
|
480,100
|
0%
|
|
Sundaram Services Fund
|
18.22
|
1.03%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
-1.66%
|
|
Bank of India Small Cap Fund
|
2.72
|
1.49%
|
56,884
|
1,858
|
3.38%
|
55,026
|
59.40%
|
34,521
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
9.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.26%
|
11,209
|
-119
|
-1.05%
|
11,328
|
6.15%
|
10,672
|
14.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
756
|
35
|
4.85%
|
721
|
4.19%
|
692
|
11.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.26%
|
11,861
|
-162
|
-1.35%
|
12,023
|
6.41%
|
11,299
|
30.97%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.24
|
1.02%
|
25,816
|
0
|
0%
|
25,816
|
82.08%
|
14,178
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.14%
|
19,323
|
0
|
0%
|
19,323
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.11%
|
9,440
|
0
|
0%
|
9,440
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.28
|
0.54%
|
256,495
|
256,495
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,502,641
|
-56,050
|
|
6,558,691
|
|
7,060,319
|
|