Mutual Fund Mar 2022 share holdings and fund action in SIS Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
19.25
|
0.44%
|
396,913
|
-3,945
|
-0.98%
|
400,858
|
0%
|
400,858
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.24%
|
14,435
|
1,251
|
9.49%
|
13,184
|
7.62%
|
12,250
|
1.54%
|
|
Nippon India Small Cap Fund
|
145.67
|
0.76%
|
3,003,119
|
0
|
0%
|
3,003,119
|
0%
|
3,003,119
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.76
|
1.27%
|
1,046,427
|
0
|
0%
|
1,046,427
|
34.52%
|
777,900
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.24%
|
13,851
|
1,212
|
9.59%
|
12,639
|
3.36%
|
12,228
|
2.07%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
20.20
|
1.21%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,053
|
83
|
8.56%
|
970
|
5.55%
|
919
|
6.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
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 Long Term Micro CapTax Advantage Fund Sries III
|
0.94
|
1.23%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.43
|
1.17%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
18.47
|
0.88%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
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
|
|