Mutual Fund Jul 2022 share holdings and fund action in SIS Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.62
|
0.97%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
134.42
|
0.66%
|
3,006,824
|
0
|
0%
|
3,006,824
|
0%
|
3,006,824
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.24%
|
14,489
|
240
|
1.68%
|
14,249
|
2.17%
|
13,947
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,181
|
11
|
0.94%
|
1,170
|
4.19%
|
1,123
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.24%
|
21,122
|
4,388
|
26.22%
|
16,734
|
4.57%
|
16,002
|
6.73%
|
|
Aditya Birla Sun Life Value Fund
|
49.24
|
1.26%
|
1,101,427
|
0
|
0%
|
1,101,427
|
0%
|
1,101,427
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.86
|
1.22%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.15%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
17.02
|
0.77%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.34
|
0.98%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
2,917
|
137
|
4.93%
|
2,780
|
1.61%
|
2,736
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
242
|
9
|
3.86%
|
233
|
9.39%
|
213
|
0%
|
| Total: |
|
|
5,003,575
|
4,785
|
|
4,998,790
|
|
4,997,645
|
|