Mutual Fund Dec 2022 share holdings and fund action in SIS Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
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
|
0.72
|
0.18%
|
18,399
|
410
|
2.28%
|
17,989
|
2.61%
|
17,532
|
0.17%
|
|
Quant Small Cap Fund
|
16.22
|
0.57%
|
412,956
|
0
|
0%
|
412,956
|
0%
|
412,956
|
-0.85%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
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
|
0.34
|
1.06%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
-2.17%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.15
|
0.81%
|
29,241
|
0
|
0%
|
29,241
|
0%
|
29,241
|
-2.16%
|
|
Aditya Birla Sun Life Value Fund
|
37.06
|
0.92%
|
943,372
|
-68,590
|
-6.78%
|
1,011,962
|
-6.20%
|
1,078,904
|
-2.04%
|
|
Sundaram Services Fund
|
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
|
0.05
|
0.01%
|
1,286
|
-5
|
-0.39%
|
1,291
|
3.78%
|
1,244
|
0.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
3,196
|
219
|
7.36%
|
2,977
|
-0.73%
|
2,999
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.18%
|
14,804
|
-651
|
-4.21%
|
15,455
|
6.52%
|
14,509
|
0.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.18%
|
6,761
|
463
|
7.35%
|
6,298
|
26.90%
|
4,963
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
531
|
19
|
3.71%
|
512
|
100%
|
-
|
-%
|
| Total: |
|
|
5,957,870
|
188,389
|
|
5,769,481
|
|
5,833,138
|
|