Mutual Fund Jan 2024 share holdings and fund action in SIS Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
143.43
|
0.31%
|
2,942,856
|
0
|
0%
|
2,942,856
|
0%
|
2,942,856
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.07%
|
18,409
|
0
|
0%
|
18,409
|
-2.62%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.03%
|
8,445
|
0
|
0%
|
8,445
|
-2.62%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
27.17
|
0.84%
|
557,508
|
0
|
0%
|
557,508
|
-2.63%
|
572,545
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-19.05%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
109
|
26
|
31.33%
|
83
|
33.87%
|
62
|
3.33%
|
|
Aditya Birla Sun Life Value Fund
|
20.71
|
0.36%
|
424,816
|
-13,261
|
-3.03%
|
438,077
|
-2.63%
|
449,893
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
471
|
28
|
6.32%
|
443
|
6.75%
|
415
|
4.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.59
|
0.33%
|
53,169
|
7,190
|
15.64%
|
45,979
|
1.80%
|
45,165
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
229
|
24
|
11.71%
|
168
|
14.29%
|
115
|
10.58%
|
|
Quant Momentum Fund
|
1.07
|
0.15%
|
21,859
|
21,859
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,027,888
|
15,866
|
|
4,011,985
|
|
4,038,649
|
|