Mutual Fund Jun 2024 share holdings and fund action in SIS Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
132.69
|
0.23%
|
2,942,856
|
0
|
0%
|
2,942,856
|
0%
|
2,942,856
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-565
|
-100%
|
565
|
2.91%
|
549
|
1.86%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
-19.05%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
89.88%
|
168
|
13.51%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.46
|
2.83%
|
54,534
|
30,273
|
124.78%
|
24,261
|
31.79%
|
18,409
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.15
|
2.79%
|
25,470
|
14,276
|
127.53%
|
11,194
|
32.55%
|
8,445
|
0%
|
|
Sundaram Services Fund
|
25.14
|
0.69%
|
557,508
|
0
|
0%
|
557,508
|
0%
|
557,508
|
0%
|
| Total: |
|
|
3,580,368
|
43,648
|
|
3,536,720
|
|
3,527,956
|
|