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  4. SIS LTD.
SIS Ltd. NSE: SIS | BSE: 540673
367.65 2.05 (0.56%)
32,136
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 5.20 0.33% 129,600 0 0% 129,600 0% 129,600 0%
PGIM India Flexi Cap Fund Regular Growth 7.23 1.30% 180,000 10,000 5.88% 170,000 70% 70,000 16.67%
Sundaram Mid Cap Growth 50.19 0.87% 1,250,000 0 0% 1,250,000 0% 1,250,000 -19.35%
Bandhan Focused Fund - Regular Plan - Growth 54.61 3.94% 1,360,000 -228,500 -14.38% 1,588,500 -0.72% 1,600,000 -10.04%
Sundaram Services Regular Growth 15.55 1.25% 387,226 0 0% 387,226 0% 387,226 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 103,299 -4.94%
Aditya Birla Sun Life Pure Value Fund Growth 31.84 0.82% 793,002 0 0% 611,798 12.61% 543,274 416.02%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.20 1.12% 254,090 0 0% 254,090 0% 254,090 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 410 6 1.49% 362 4.02% 362 4.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.29% 7,777 702 9.92% 7,075 12.55% 6,286 10.83%
Kotak Small Cap Growth 11.53 0.45% 287,131 0 0% 287,131 -8.01% 422,131 -5.02%
Nippon India Small Cap Fund - Growth 106.74 1.00% 2,658,082 0 0% 2,658,082 0% 2,658,082 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 280,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.23 1.83% 1,051,624 -65,652 -5.88% 1,117,276 -0.24% 1,120,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.47 0.29% 11,796 7,165 154.72% 4,631 58.38% 2,924 3.18%
Bank of India Small Cap Fund Regular Growth 1.28 1.34% 31,908 0 0% 31,908 14.14% 17,124 23.11%
ICICI Prudential BSE 500 ETF 0.01 0.02% 195 0 0% 195 0% 195 -4.41%
ICICI Prudential Technology Fund Growth 20.70 1.47% 515,530 150,000 41.04% 365,530 36.23% - -%
Total: 8,918,371 -126,279 8,863,404 8,844,593