Mutual Fund Jan 2020 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

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345.90 -1.10 (-0.32%)

14,256 NSE+BSE Volume

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NSE 28 May, 2025 10:32 AM (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	Jan-2020					Dec-2019		Nov-2019
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 %
Sundaram Equity Hybrid Fund Growth	6.46	0.34%	129,600	0	0%	64,800	0%	64,800	0%
Sundaram Mid Cap Growth	77.26	1.25%	1,550,000	0	0%	775,000	0%	775,000	0%
Sundaram Services Regular Growth	19.30	1.48%	387,226	0	0%	193,613	0%	193,613	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	68.41	4.54%	1,372,400	118	0.01%	686,141	-0.40%	688,888	0%
Bank of India Small Cap Fund Regular Growth	0.80	1.57%	16,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	7.23	0.90%	145,000	-11,000	-7.05%	78,000	-2.50%	80,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	142	24	20.34%	59	1.72%	58	5.45%
ICICI Prudential BSE 500 ETF	0.02	0.03%	384	56	17.07%	164	7.89%	152	6.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.39%	2,795	1,117	66.57%	839	13.53%	739	7.26%
Kotak Small Cap Growth	25.42	1.60%	509,990	0	0%	254,995	0%	254,995	0%
Nippon India Small Cap Fund - Growth	129.71	1.43%	2,602,324	0	0%	1,301,162	0%	1,301,162	0%
Aditya Birla Sun Life Small Cap Fund Growth	52.34	2.20%	1,050,000	30,000	2.94%	510,000	3.03%	495,000	7.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth	15.10	1.86%	302,984	0	0%	151,492	0%	151,492	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	0.13	0.08%	2,582	-57,418	-95.70%	30,000	0%	30,000	0%
Baroda Hybrid Equity Fund Plan A Growth	8.40	1.73%	168,444	0	0%	84,222	0%	84,222	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	1.38	0.30%	27,622	0	0%	13,811	74.27%	7,925	0%
Total:			8,267,493	-37,103		4,152,298		4,136,046

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