Mutual Fund May 2023 share holdings and fund action in SIS Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
33.76
|
0.81%
|
849,893
|
0
|
0%
|
849,893
|
0%
|
849,893
|
-9.91%
|
|
Nippon India Small Cap Fund
|
156.00
|
0.54%
|
3,926,956
|
0
|
0%
|
3,926,956
|
0%
|
3,926,956
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
303
|
9
|
3.06%
|
294
|
2.80%
|
286
|
3.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.75
|
1.07%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.34
|
0.99%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
22.74
|
0.90%
|
572,545
|
0
|
0%
|
572,545
|
0%
|
572,545
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
0.75%
|
29,241
|
0
|
0%
|
29,241
|
0%
|
29,241
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-21.05%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
100%
|
-
|
-%
|
| Total: |
|
|
5,406,562
|
10
|
|
5,406,552
|
|
5,406,513
|
|