Mutual Fund Feb 2024 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Mid-range Performer

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346.15 -1.20 (-0.35%)

38,163 NSE+BSE Volume

NSE 29 May, 2025 10:21 AM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	Feb-2024					Jan-2024		Dec-2023
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 %
Aditya Birla Sun Life Pure Value Fund Growth	18.22	0.32%	416,280	-8,536	-2.01%	424,816	-3.03%	438,077	-2.63%
Nippon India Small Cap Fund - Growth	128.84	0.28%	2,942,856	0	0%	2,942,856	0%	2,942,856	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.81	0.99%	18,409	0	0%	18,409	0%	18,409	-2.62%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.37	0.95%	8,445	0	0%	8,445	0%	8,445	-2.62%
Sundaram Services Regular Growth	24.41	0.76%	557,508	0	0%	557,508	0%	557,508	-2.63%
HDFC BSE 500 ETF	0.00	0.01%	19	2	11.76%	17	0%	17	-19.05%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.01%	141	32	29.36%	109	31.33%	83	33.87%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	249	-2	-0.80%	229	11.71%	168	14.29%
ICICI Prudential BSE 500 ETF	0.02	0.01%	509	38	8.07%	471	6.32%	443	6.75%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.53	0.29%	57,830	4,661	8.77%	53,169	15.64%	45,979	1.80%
Quant Momentum Fund Regular Growth	0	-%	0	-21,859	-100%	21,859	100%	-	-%
Total:			4,002,246	-25,664		4,027,888		4,011,985

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