Mutual Fund May 2025 share holdings and fund action in SIS Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
87.22
|
0.14%
|
2,452,497
|
0
|
0%
|
2,452,497
|
0%
|
2,452,497
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.94
|
2.55%
|
54,534
|
0
|
0%
|
54,534
|
0%
|
54,534
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.91
|
2.53%
|
25,470
|
0
|
0%
|
25,470
|
0%
|
25,470
|
0%
|
|
Sundaram Services Fund
|
33.48
|
0.80%
|
941,308
|
0
|
0%
|
941,308
|
0%
|
941,308
|
0%
|
|
360 ONE Flexicap Fund
|
11.92
|
0.67%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Focused Fund
|
106.13
|
1.43%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.68
|
0.43%
|
103,561
|
0
|
0%
|
103,561
|
0%
|
103,561
|
0%
|
|
Bandhan Small Cap Fund
|
36.19
|
0.31%
|
1,017,508
|
1,017,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
3.46
|
0.25%
|
97,156
|
97,156
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,011,305
|
1,114,664
|
|
6,896,641
|
|
6,896,641
|
|