Mutual Fund May 2024 share holdings and fund action in SIS Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
119.05
|
0.23%
|
2,942,856
|
0
|
0%
|
2,942,856
|
0%
|
2,942,856
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
565
|
16
|
2.91%
|
549
|
1.86%
|
539
|
5.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-4
|
-19.05%
|
21
|
0%
|
21
|
10.53%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
319
|
151
|
89.88%
|
168
|
13.51%
|
148
|
4.96%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.98
|
1.20%
|
24,261
|
5,852
|
31.79%
|
18,409
|
0%
|
18,409
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.17%
|
11,194
|
2,749
|
32.55%
|
8,445
|
0%
|
8,445
|
0%
|
|
Sundaram Services Fund
|
22.55
|
0.67%
|
557,508
|
0
|
0%
|
557,508
|
0%
|
557,508
|
0%
|
| Total: |
|
|
3,536,720
|
8,764
|
|
3,527,956
|
|
3,527,926
|
|