Mutual Fund Dec 2021 share holdings and fund action in SIS Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Small Cap Fund
|
19.16
|
1.39%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
Nippon India Value Fund
|
18.44
|
0.43%
|
400,858
|
0
|
0%
|
400,858
|
0.21%
|
400,000
|
0%
|
Nippon India Small Cap Fund
|
138.13
|
0.73%
|
3,003,119
|
0
|
0%
|
3,003,119
|
0%
|
3,003,119
|
0%
|
PGIM India Flexi Cap Fund
|
29.90
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
12,064
|
101
|
0.84%
|
11,963
|
3.61%
|
11,546
|
7.90%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.89
|
1.10%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.05%
|
8,864
|
0
|
0%
|
8,864
|
-6.10%
|
9,440
|
0%
|
Sundaram Services Fund
|
17.51
|
0.88%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-36,884
|
-100%
|
36,884
|
0%
|
36,884
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
11,980
|
826
|
7.41%
|
11,154
|
1.34%
|
11,007
|
-0.77%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
866
|
25
|
2.97%
|
841
|
4.21%
|
807
|
4.13%
|
Sundaram Emerging Small Cap - Series VII
|
1.37
|
1.04%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
15.77%
|
PGIM India Small Cap Fund
|
17.64
|
1.18%
|
383,419
|
0
|
0%
|
383,419
|
0%
|
383,419
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-121,495
|
-100%
|
121,495
|
-52.63%
|
256,495
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-313,078
|
-100%
|
313,078
|
-50.15%
|
628,078
|
-1.96%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
332
|
100
|
43.10%
|
232
|
3.57%
|
224
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
1,583
|
107
|
7.25%
|
1,476
|
100%
|
-
|
-%
|
Total: |
|
|
5,319,594
|
-470,298
|
|
5,789,892
|
|
6,237,528
|
|