Mutual Fund Jul 2023 share holdings and fund action in SIS Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
171.35
|
0.50%
|
3,926,956
|
0
|
0%
|
3,926,956
|
0%
|
3,926,956
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.82
|
1.11%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
1.03%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
24.98
|
0.91%
|
572,545
|
0
|
0%
|
572,545
|
0%
|
572,545
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,241
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
37.09
|
0.81%
|
849,893
|
0
|
0%
|
849,893
|
0%
|
849,893
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
332
|
9
|
2.79%
|
323
|
6.60%
|
303
|
3.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
43
|
8
|
22.86%
|
35
|
9.38%
|
32
|
3.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.80
|
0.45%
|
18,348
|
18,348
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,395,708
|
18,365
|
|
5,377,343
|
|
5,406,562
|
|