Mutual Fund Mar 2022 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Mid-range Performer

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347.35 0.35 (0.10%)

38,237 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Value Fund - Growth	19.25	0.44%	396,913	-3,945	-0.98%	400,858	0%	400,858	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.70	0.24%	14,435	1,251	9.49%	13,184	7.62%	12,250	1.54%
Nippon India Small Cap Fund - Growth	145.67	0.76%	3,003,119	0	0%	3,003,119	0%	3,003,119	0%
Aditya Birla Sun Life Pure Value Fund Growth	50.76	1.27%	1,046,427	0	0%	1,046,427	34.52%	777,900	100%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.67	0.24%	13,851	1,212	9.59%	12,639	3.36%	12,228	2.07%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	20.20	1.21%	416,500	0	0%	416,500	0%	416,500	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	1,053	83	8.56%	970	5.55%	919	6.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.24%	2,298	265	13.03%	2,033	16.11%	1,751	10.61%
ICICI Prudential BSE 500 ETF	0.01	0.02%	223	11	5.19%	212	-32.05%	312	-6.02%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.94	1.23%	19,323	0	0%	19,323	0%	19,323	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.43	1.17%	8,864	0	0%	8,864	0%	8,864	0%
Sundaram Services Regular Growth	18.47	0.88%	380,798	0	0%	380,798	0%	380,798	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.45	1.09%	29,888	0	0%	29,888	0%	29,888	0%
Total:			5,333,692	-1,123		5,334,815		5,064,710

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