Mutual Fund Feb 2023 share holdings and fund action in SIS Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
140.82
|
0.59%
|
3,926,956
|
0
|
0%
|
3,926,956
|
0%
|
3,926,956
|
1.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.18%
|
19,012
|
354
|
1.90%
|
18,658
|
1.41%
|
18,399
|
2.28%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.68
|
1.08%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
1.00%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
20.53
|
0.90%
|
572,545
|
0
|
0%
|
572,545
|
0%
|
572,545
|
53.68%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.05
|
0.74%
|
29,241
|
0
|
0%
|
29,241
|
0%
|
29,241
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
15,295
|
149
|
0.98%
|
15,146
|
2.31%
|
14,804
|
-4.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,337
|
27
|
2.06%
|
1,310
|
1.87%
|
1,286
|
-0.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
7,541
|
0
|
0%
|
7,541
|
11.54%
|
6,761
|
7.35%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-412,956
|
-100%
|
412,956
|
0%
|
412,956
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
33.83
|
0.89%
|
943,372
|
0
|
0%
|
943,372
|
0%
|
943,372
|
-6.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
3,324
|
109
|
3.39%
|
3,215
|
0.59%
|
3,196
|
7.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
276
|
20
|
7.81%
|
256
|
4.07%
|
246
|
-1.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
539
|
12
|
2.28%
|
527
|
-0.75%
|
531
|
3.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,547,214
|
-412,086
|
|
5,959,300
|
|
5,957,870
|
|