Mutual Fund May 2021 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Mid-range Performer

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367.30 -0.15 (-0.04%)

27.58% Gain from 52W Low

283.5K NSE+BSE Volume

NSE 04 Jun, 2025 3:45 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
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 %
Aditya Birla Sun Life Pure Value Fund Growth	13.23	0.31%	294,557	-461,990	-61.07%	756,547	-4.60%	793,002	0%
Sundaram Equity Hybrid Fund Growth	5.82	0.33%	129,600	0	0%	129,600	0%	129,600	0%
Sundaram Mid Cap Growth	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 Growth	45.77	1.64%	1,019,209	-6,770	-0.66%	1,025,979	0%	1,025,979	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	0.58	0.04%	12,897	-353,207	-96.48%	366,104	-72.54%	1,333,056	-0.15%
Sundaram Services Regular Growth	17.39	1.17%	387,226	0	0%	387,226	0%	387,226	0%
PGIM India Flexi Cap Fund Regular Growth	21.56	1.91%	480,100	230,100	92.04%	250,000	25%	200,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.27%	9,307	676	7.83%	8,631	3.40%	8,347	0.52%
ICICI Prudential Technology Fund Growth	19.20	0.69%	427,518	0	0%	427,518	0%	427,518	-17.07%
Kotak Small Cap Growth	6.32	0.15%	140,655	-1,509	-1.06%	142,164	0%	142,164	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.02%	618	39	6.74%	579	6.24%	545	26.45%
Nippon India Small Cap Fund - Growth	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 Regular Growth	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 Reg Gr	0.39	0.27%	8,627	-2,083	-19.45%	10,710	-2.49%	10,983	16.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth	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

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