343.35 6.45 (1.91%)

29.19% Fall from 52W High

91,590 NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for SIS Ltd. is on 01 May 2025 for the purpose of Audited Results See details
MF Jul-2020 Jun-2020 May-2020
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 %
Sundaram Equity Hybrid Fund Growth 4.68 0.29% 129,600 0 0% 129,600 0% 129,600 0%
Sundaram Mid Cap Growth 55.99 1.13% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Sundaram Services Regular Growth 13.99 1.25% 387,226 0 0% 387,226 0% 387,226 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.46 2.13% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 27,969 5.76%
Bank of India Small Cap Fund Regular Growth 0.63 1.03% 17,477 0 0% 17,477 0% 17,477 19.33%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -549,000 -100% 549,000 0% 549,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 288 16 5.88% 272 11.02% 245 10.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 3,902 -21 -0.54% 3,923 30.16% 3,014 4.58%
Kotak Small Cap Growth 19.90 1.33% 550,994 -18,897 -3.32% 569,891 0% 569,891 5.56%
Nippon India Small Cap Fund - Growth 96.02 1.15% 2,658,082 30,000 1.14% 2,628,082 0% 2,628,082 0%
Union Small Cap Fund Regular Growth 3.93 1.20% 108,671 0 0% 108,671 46.26% 74,301 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.00 0.16% 27,622 0 0% 27,622 0% 27,622 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.18 1.15% 254,090 -24,519 -8.80% 278,609 -5.19% 293,868 0%
Baroda Hybrid Equity Fund Plan A Growth 0.44 0.10% 12,057 -57,943 -82.78% 70,000 -40.17% 117,000 -18.33%
ICICI Prudential BSE 500 ETF 0.01 0.02% 234 -50 -17.61% 284 -9.55% 314 -41.20%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.74 3.70% 1,404,551 0 0% 1,404,551 -1.26% 1,422,515 -1.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.12 0.69% 280,000 280,000 100% - -% - -%
Total: 8,504,794 -340,414 8,845,208 8,918,124