Mutual Fund Feb 2022 share holdings and fund action in SIS Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
18.24
|
0.43%
|
400,858
|
0
|
0%
|
400,858
|
0%
|
400,858
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.24%
|
13,184
|
934
|
7.62%
|
12,250
|
1.54%
|
12,064
|
0.84%
|
|
Nippon India Small Cap Fund
|
136.61
|
0.77%
|
3,003,119
|
0
|
0%
|
3,003,119
|
0%
|
3,003,119
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.24%
|
12,639
|
411
|
3.36%
|
12,228
|
2.07%
|
11,980
|
7.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
970
|
51
|
5.55%
|
919
|
6.12%
|
866
|
2.97%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,419
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
212
|
-100
|
-32.05%
|
312
|
-6.02%
|
332
|
43.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,033
|
282
|
16.11%
|
1,751
|
10.61%
|
1,583
|
7.25%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.88
|
1.22%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.16%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
17.32
|
0.90%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.36
|
1.10%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
Quant Small Cap Fund
|
18.95
|
1.29%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
47.60
|
1.25%
|
1,046,427
|
268,527
|
34.52%
|
777,900
|
100%
|
-
|
-%
|
| Total: |
|
|
5,334,815
|
270,105
|
|
5,064,710
|
|
5,319,594
|
|