Mutual Fund Jun 2022 share holdings and fund action in SIS Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,913
|
0%
|
|
Nippon India Small Cap Fund
|
136.48
|
0.74%
|
3,006,824
|
0
|
0%
|
3,006,824
|
0.12%
|
3,003,119
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.26%
|
16,734
|
732
|
4.57%
|
16,002
|
6.73%
|
14,993
|
3.87%
|
|
Quant Small Cap Fund
|
18.90
|
1.10%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.99
|
1.42%
|
1,101,427
|
0
|
0%
|
1,101,427
|
0%
|
1,101,427
|
5.26%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.88
|
1.33%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.26%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
17.28
|
0.87%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
233
|
20
|
9.39%
|
213
|
0%
|
213
|
-4.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.26%
|
14,249
|
302
|
2.17%
|
13,947
|
1.66%
|
13,719
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,170
|
47
|
4.19%
|
1,123
|
1.26%
|
1,109
|
5.32%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.36
|
1.08%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
2,780
|
44
|
1.61%
|
2,736
|
10.06%
|
2,486
|
8.18%
|
| Total: |
|
|
4,998,790
|
1,145
|
|
4,997,645
|
|
5,389,352
|
|