Mutual Fund May 2021 share holdings and fund action in SIS Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
13.23
|
0.31%
|
294,557
|
-461,990
|
-61.07%
|
756,547
|
-4.60%
|
793,002
|
0%
|
|
Sundaram Equity Hybrid Fund
|
5.82
|
0.33%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Mid Cap Fund
|
12.60
|
0.20%
|
280,651
|
-969,349
|
-77.55%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.77
|
1.64%
|
1,019,209
|
-6,770
|
-0.66%
|
1,025,979
|
0%
|
1,025,979
|
0%
|
|
Bandhan Focused Fund
|
0.58
|
0.04%
|
12,897
|
-353,207
|
-96.48%
|
366,104
|
-72.54%
|
1,333,056
|
-0.15%
|
|
Sundaram Services Fund
|
17.39
|
1.17%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
PGIM India Flexi Cap Fund
|
21.56
|
1.91%
|
480,100
|
230,100
|
92.04%
|
250,000
|
25%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.27%
|
9,307
|
676
|
7.83%
|
8,631
|
3.40%
|
8,347
|
0.52%
|
|
ICICI Prudential Technology
|
19.20
|
0.69%
|
427,518
|
0
|
0%
|
427,518
|
0%
|
427,518
|
-17.07%
|
|
Kotak Small Cap Fund
|
6.32
|
0.15%
|
140,655
|
-1,509
|
-1.06%
|
142,164
|
0%
|
142,164
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
618
|
39
|
6.74%
|
579
|
6.24%
|
545
|
26.45%
|
|
Nippon India Small Cap Fund
|
167.98
|
1.17%
|
3,740,407
|
1,032,325
|
38.12%
|
2,708,082
|
1.88%
|
2,658,082
|
0%
|
|
Bank of India Small Cap Fund
|
1.55
|
1.07%
|
34,521
|
0
|
0%
|
34,521
|
8.19%
|
31,908
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
4.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.27%
|
8,627
|
-2,083
|
-19.45%
|
10,710
|
-2.49%
|
10,983
|
16.35%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.77
|
0.37%
|
84,000
|
-131,000
|
-60.93%
|
215,000
|
-6.52%
|
230,000
|
-9.48%
|
| Total: |
|
|
7,050,097
|
-662,768
|
|
7,712,865
|
|
8,628,614
|
|