Mutual Fund Aug 2022 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-2022					Jul-2022		Jun-2022
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 %
Quant Small Cap Fund Growth	18.83	0.91%	416,500	0	0%	416,500	0%	416,500	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.08	0.23%	23,963	2,841	13.45%	21,122	26.22%	16,734	4.57%
Nippon India Small Cap Fund - Growth	151.88	0.70%	3,358,594	351,770	11.70%	3,006,824	0%	3,006,824	0%
Aditya Birla Sun Life Pure Value Fund Growth	49.81	1.23%	1,101,427	0	0%	1,101,427	0%	1,101,427	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.87	1.25%	19,323	0	0%	19,323	0%	19,323	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.40	1.17%	8,864	0	0%	8,864	0%	8,864	0%
Sundaram Services Regular Growth	17.22	0.75%	380,798	0	0%	380,798	0%	380,798	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	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 Regular Growth	0.78	0.23%	17,245	2,756	19.02%	14,489	1.68%	14,249	2.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	1,206	25	2.12%	1,181	0.94%	1,170	4.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	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

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