Mutual Fund Mar 2023 share holdings and fund action in SIS Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
125.92
|
0.51%
|
3,926,956
|
0
|
0%
|
3,926,956
|
0%
|
3,926,956
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-19,012
|
-100%
|
19,012
|
1.90%
|
18,658
|
1.41%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412,956
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.61
|
0.96%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.90%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
18.36
|
0.80%
|
572,545
|
0
|
0%
|
572,545
|
0%
|
572,545
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.94
|
0.66%
|
29,241
|
0
|
0%
|
29,241
|
0%
|
29,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
286
|
10
|
3.62%
|
276
|
7.81%
|
256
|
4.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,324
|
-100%
|
3,324
|
3.39%
|
3,215
|
0.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-539
|
-100%
|
539
|
2.28%
|
527
|
-0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-15,295
|
-100%
|
15,295
|
0.98%
|
15,146
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,337
|
-100%
|
1,337
|
2.06%
|
1,310
|
1.87%
|
|
Aditya Birla Sun Life Value Fund
|
27.25
|
0.71%
|
849,893
|
-93,479
|
-9.91%
|
943,372
|
0%
|
943,372
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,063
|
-100%
|
7,541
|
0%
|
7,541
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
-4
|
-21.05%
|
19
|
100%
|
-
|
-%
|
| Total: |
|
|
5,406,513
|
-141,223
|
|
5,547,214
|
|
5,959,300
|
|