Mutual Fund Jan 2024 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Mid-range Performer

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356.00 0.35 (0.10%)

42,676 NSE+BSE Volume

NSE 02 Jun, 2025 1:19 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-2023
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	143.43	0.31%	2,942,856	0	0%	2,942,856	0%	2,942,856	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	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 Regular Growth	0.41	1.03%	8,445	0	0%	8,445	-2.62%	8,672	0%
Sundaram Services Regular Growth	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 Regular Growth	0.01	0.01%	109	26	31.33%	83	33.87%	62	3.33%
Aditya Birla Sun Life Pure Value Fund Growth	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 Regular Growth	2.59	0.33%	53,169	7,190	15.64%	45,979	1.80%	45,165	11.61%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	229	24	11.71%	168	14.29%	115	10.58%
Quant Momentum Fund Regular Growth	1.07	0.15%	21,859	21,859	100%	-	-%	-	-%
Total:			4,027,888	15,866		4,011,985		4,038,649

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