Mutual Fund Aug 2024 share holdings and fund action in SIS Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
99.31
|
0.16%
|
2,452,497
|
-490,359
|
-16.66%
|
2,942,856
|
0%
|
2,942,856
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.21
|
2.55%
|
54,534
|
0
|
0%
|
54,534
|
0%
|
54,534
|
124.78%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.03
|
2.56%
|
25,470
|
0
|
0%
|
25,470
|
0%
|
25,470
|
127.53%
|
|
Sundaram Services Fund
|
38.12
|
0.98%
|
941,308
|
0
|
0%
|
941,308
|
68.84%
|
557,508
|
0%
|
|
360 ONE Focused Fund
|
120.84
|
1.49%
|
2,984,055
|
0
|
0%
|
2,984,055
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
13.57
|
1.38%
|
335,216
|
80,103
|
31.40%
|
255,113
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.19
|
0.52%
|
103,561
|
0
|
0%
|
103,561
|
100%
|
-
|
-%
|
| Total: |
|
|
6,896,641
|
-410,256
|
|
7,306,897
|
|
3,580,368
|
|