Mutual Fund Dec 2022 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Mid-range Performer

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348.00 -7.45 (-2.10%)

106.5K NSE+BSE Volume

High vol. this week

NSE 23 May, 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	Dec-2022					Nov-2022		Oct-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 %
Nippon India Small Cap Fund - Growth	154.25	0.65%	3,926,956	56,527	1.46%	3,870,429	0%	3,870,429	-1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.72	0.18%	18,399	410	2.28%	17,989	2.61%	17,532	0.17%
Quant Small Cap Fund Growth	16.22	0.57%	412,956	0	0%	412,956	0%	412,956	-0.85%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.74	1.14%	18,905	0	0%	18,905	0%	18,905	-2.16%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.34	1.06%	8,672	0	0%	8,672	0%	8,672	-2.17%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.15	0.81%	29,241	0	0%	29,241	0%	29,241	-2.16%
Aditya Birla Sun Life Pure Value Fund Growth	37.06	0.92%	943,372	-68,590	-6.78%	1,011,962	-6.20%	1,078,904	-2.04%
Sundaram Services Regular Growth	22.49	0.96%	572,545	200,000	53.68%	372,545	0%	372,545	-2.17%
ICICI Prudential BSE 500 ETF	0.01	0.01%	246	-3	-1.20%	249	4.18%	239	2.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.01%	1,286	-5	-0.39%	1,291	3.78%	1,244	0.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.18%	3,196	219	7.36%	2,977	-0.73%	2,999	3.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.18%	14,804	-651	-4.21%	15,455	6.52%	14,509	0.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.18%	6,761	463	7.35%	6,298	26.90%	4,963	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.18%	531	19	3.71%	512	100%	-	-%
Total:			5,957,870	188,389		5,769,481		5,833,138

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