Mutual Fund Jun 2025 share holdings and fund action in SIS Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
81.10
|
0.12%
|
2,190,150
|
-262,347
|
-10.70%
|
2,452,497
|
0%
|
2,452,497
|
0%
|
|
Sundaram Services Fund
|
31.13
|
0.70%
|
840,615
|
-100,693
|
-10.70%
|
941,308
|
0%
|
941,308
|
0%
|
|
360 ONE Focused Fund
|
110.50
|
1.46%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.80
|
2.25%
|
48,701
|
-5,833
|
-10.70%
|
54,534
|
0%
|
54,534
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.84
|
2.23%
|
22,746
|
-2,724
|
-10.69%
|
25,470
|
0%
|
25,470
|
0%
|
|
360 ONE Flexicap Fund
|
12.41
|
0.66%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.83
|
0.44%
|
103,561
|
0
|
0%
|
103,561
|
0%
|
103,561
|
0%
|
|
Bandhan Small Cap Fund
|
33.65
|
0.26%
|
908,664
|
-108,844
|
-10.70%
|
1,017,508
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.03
|
0.42%
|
162,967
|
65,811
|
67.74%
|
97,156
|
100%
|
-
|
-%
|
| Total: |
|
|
7,596,675
|
-414,630
|
|
8,011,305
|
|
6,896,641
|
|