Mutual Fund Aug 2022 share holdings and fund action in SIS Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.83
|
0.91%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.23%
|
23,963
|
2,841
|
13.45%
|
21,122
|
26.22%
|
16,734
|
4.57%
|
|
Nippon India Small Cap Fund
|
151.88
|
0.70%
|
3,358,594
|
351,770
|
11.70%
|
3,006,824
|
0%
|
3,006,824
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.81
|
1.23%
|
1,101,427
|
0
|
0%
|
1,101,427
|
0%
|
1,101,427
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.87
|
1.25%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.17%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
17.22
|
0.75%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.35
|
0.92%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
233
|
-9
|
-3.72%
|
242
|
3.86%
|
233
|
9.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.23%
|
17,245
|
2,756
|
19.02%
|
14,489
|
1.68%
|
14,249
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,206
|
25
|
2.12%
|
1,181
|
0.94%
|
1,170
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
2,948
|
31
|
1.06%
|
2,917
|
4.93%
|
2,780
|
1.61%
|
| Total: |
|
|
5,360,989
|
357,414
|
|
5,003,575
|
|
4,998,790
|
|