Mutual Fund May 2022 share holdings and fund action in SIS Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
19.55
|
1.12%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-396,913
|
-100%
|
396,913
|
0%
|
396,913
|
-0.98%
|
|
Nippon India Small Cap Fund
|
141.16
|
0.76%
|
3,006,824
|
3,705
|
0.12%
|
3,003,119
|
0%
|
3,003,119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.25%
|
13,947
|
228
|
1.66%
|
13,719
|
-0.95%
|
13,851
|
9.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,123
|
14
|
1.26%
|
1,109
|
5.32%
|
1,053
|
8.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.25%
|
16,002
|
1,009
|
6.73%
|
14,993
|
3.87%
|
14,435
|
9.49%
|
|
Aditya Birla Sun Life Value Fund
|
51.71
|
1.38%
|
1,101,427
|
0
|
0%
|
1,101,427
|
5.26%
|
1,046,427
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.91
|
1.30%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.24%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
17.88
|
0.86%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
213
|
0
|
0%
|
213
|
-4.48%
|
223
|
5.19%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.40
|
1.09%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
2,736
|
250
|
10.06%
|
2,486
|
8.18%
|
2,298
|
13.03%
|
| Total: |
|
|
4,997,645
|
-391,707
|
|
5,389,352
|
|
5,333,692
|
|