Mutual Fund Jan 2023 share holdings and fund action in SIS Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
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
|
0.70
|
0.18%
|
18,658
|
259
|
1.41%
|
18,399
|
2.28%
|
17,989
|
2.61%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.71
|
1.11%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.32
|
1.03%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
21.40
|
0.94%
|
572,545
|
0
|
0%
|
572,545
|
53.68%
|
372,545
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
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
|
0.57
|
0.18%
|
15,146
|
342
|
2.31%
|
14,804
|
-4.21%
|
15,455
|
6.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,310
|
24
|
1.87%
|
1,286
|
-0.39%
|
1,291
|
3.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
3,215
|
19
|
0.59%
|
3,196
|
7.36%
|
2,977
|
-0.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
7,541
|
780
|
11.54%
|
6,761
|
7.35%
|
6,298
|
26.90%
|
|
Aditya Birla Sun Life Value Fund
|
35.27
|
0.90%
|
943,372
|
0
|
0%
|
943,372
|
-6.78%
|
1,011,962
|
-6.20%
|
|
Quant Small Cap Fund
|
15.44
|
0.49%
|
412,956
|
0
|
0%
|
412,956
|
0%
|
412,956
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
|