Mutual Fund Jan 2022 share holdings and fund action in SIS Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
20.16
|
0.46%
|
400,858
|
0
|
0%
|
400,858
|
0%
|
400,858
|
0.21%
|
|
Nippon India Small Cap Fund
|
151.00
|
0.80%
|
3,003,119
|
0
|
0%
|
3,003,119
|
0%
|
3,003,119
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.24%
|
12,250
|
186
|
1.54%
|
12,064
|
0.84%
|
11,963
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.24%
|
12,228
|
248
|
2.07%
|
11,980
|
7.41%
|
11,154
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
919
|
53
|
6.12%
|
866
|
2.97%
|
841
|
4.21%
|
|
Quant Small Cap Fund
|
20.94
|
1.38%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,884
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-383,419
|
-100%
|
383,419
|
0%
|
383,419
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.97
|
1.23%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.17%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
-6.10%
|
|
Sundaram Services Fund
|
19.15
|
0.95%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.50
|
1.14%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,495
|
-52.63%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,078
|
-50.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
312
|
-20
|
-6.02%
|
332
|
43.10%
|
232
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,751
|
168
|
10.61%
|
1,583
|
7.25%
|
1,476
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
39.11
|
0.94%
|
777,900
|
777,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,064,710
|
-254,884
|
|
5,319,594
|
|
5,789,892
|
|