Mutual Fund Jul 2025 share holdings and fund action in SIS Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.88
|
2.44%
|
48,701
|
0
|
0%
|
48,701
|
-10.70%
|
54,534
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.88
|
2.42%
|
22,746
|
0
|
0%
|
22,746
|
-10.69%
|
25,470
|
0%
|
|
Sundaram Services Fund
|
32.48
|
0.74%
|
840,615
|
0
|
0%
|
840,615
|
-10.70%
|
941,308
|
0%
|
|
Bandhan Small Cap Fund
|
35.50
|
0.25%
|
918,664
|
10,000
|
1.10%
|
908,664
|
-10.70%
|
1,017,508
|
100%
|
|
360 ONE Focused Fund
|
115.30
|
1.54%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
360 ONE Flexicap Fund
|
12.95
|
0.66%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.23
|
0.37%
|
83,561
|
0
|
0%
|
103,561
|
0%
|
103,561
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.30
|
0.45%
|
162,967
|
0
|
0%
|
162,967
|
67.74%
|
97,156
|
100%
|
|
Nippon India Small Cap Fund
|
84.39
|
0.13%
|
2,184,021
|
-6,129
|
-0.28%
|
2,190,150
|
-10.70%
|
2,452,497
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,580,641
|
3,966
|
|
7,596,675
|
|
8,011,305
|
|