Mutual Fund Jul 2024 share holdings and fund action in SIS Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
125.57
|
0.21%
|
2,942,856
|
0
|
0%
|
2,942,856
|
0%
|
2,942,856
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565
|
2.91%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.33
|
2.73%
|
54,534
|
0
|
0%
|
54,534
|
124.78%
|
24,261
|
31.79%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.09
|
2.75%
|
25,470
|
0
|
0%
|
25,470
|
127.53%
|
11,194
|
32.55%
|
|
Sundaram Services Fund
|
40.17
|
1.08%
|
941,308
|
383,800
|
68.84%
|
557,508
|
0%
|
557,508
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
-19.05%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
89.88%
|
|
360 ONE Focused Fund
|
127.33
|
1.59%
|
2,984,055
|
2,984,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
10.89
|
1.25%
|
255,113
|
255,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.42
|
0.57%
|
103,561
|
103,561
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,306,897
|
3,726,529
|
|
3,580,368
|
|
3,536,720
|
|