Mutual Fund Jan 2023 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Expensive Performer

337.50 -1.20 (-0.35%)

87,161 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The board meeting for SIS Ltd. is scheduled for today, for the purpose of Audited Results See details

MF	Jan-2023					Dec-2022		Nov-2022
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 %
Nippon India Small Cap Fund - Growth	146.81	0.62%	3,926,956	0	0%	3,926,956	1.46%	3,870,429	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.70	0.18%	18,658	259	1.41%	18,399	2.28%	17,989	2.61%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.71	1.11%	18,905	0	0%	18,905	0%	18,905	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.32	1.03%	8,672	0	0%	8,672	0%	8,672	0%
Sundaram Services Regular Growth	21.40	0.94%	572,545	0	0%	572,545	53.68%	372,545	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.09	0.77%	29,241	0	0%	29,241	0%	29,241	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	256	10	4.07%	246	-1.20%	249	4.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.18%	15,146	342	2.31%	14,804	-4.21%	15,455	6.52%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.01%	1,310	24	1.87%	1,286	-0.39%	1,291	3.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.18%	3,215	19	0.59%	3,196	7.36%	2,977	-0.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.18%	7,541	780	11.54%	6,761	7.35%	6,298	26.90%
Aditya Birla Sun Life Pure Value Fund Growth	35.27	0.90%	943,372	0	0%	943,372	-6.78%	1,011,962	-6.20%
Quant Small Cap Fund Growth	15.44	0.49%	412,956	0	0%	412,956	0%	412,956	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.18%	527	-4	-0.75%	531	3.71%	512	100%
Total:			5,959,300	1,430		5,957,870		5,769,481

6 MFs bought and 1 MFs sold SIS Ltd. in the month of Jan 2023 for a net change of 1,430 stocks