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

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Value Fund	19.28	0.46%	400,858	858	0.21%	400,000	0%	400,000	0%
Nippon India Small Cap Fund	144.42	0.82%	3,003,119	0	0%	3,003,119	0%	3,003,119	-20.82%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.93	1.19%	19,323	0	0%	19,323	0%	19,323	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.43	1.12%	8,864	-576	-6.10%	9,440	0%	9,440	0%
Sundaram Services Fund	18.31	0.94%	380,798	0	0%	380,798	0%	380,798	0%
Bank of India Small Cap Fund	1.77	0.90%	36,884	0	0%	36,884	0%	36,884	-35.16%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.54	0.24%	11,154	147	1.34%	11,007	-0.77%	11,092	-1.04%
Motilal Oswal Nifty 500 Fund	0.04	0.02%	841	34	4.21%	807	4.13%	775	2.51%
Nippon India Nifty Smallcap 250 Index Fund	0.58	0.24%	11,963	417	3.61%	11,546	7.90%	10,701	-9.78%
Sundaram Emerging Small Cap - Series VII	1.44	1.13%	29,888	0	0%	29,888	15.77%	25,816	0%
Quant Small Cap Fund	20.03	1.58%	416,500	0	0%	416,500	0%	416,500	0%
Aditya Birla Sun Life Small Cap Fund	15.06	0.52%	313,078	-315,000	-50.15%	628,078	-1.96%	640,616	0%
PGIM India Flexi Cap Fund	31.26	1.08%	650,000	0	0%	650,000	0%	650,000	35.39%
ICICI Prudential BSE 500 ETF	0.01	0.02%	232	8	3.57%	224	0%	224	0%
PGIM India Small Cap Fund	18.44	1.45%	383,419	0	0%	383,419	0%	383,419	100%
Aditya Birla Sun Life Digital India Fund	5.84	0.21%	121,495	-135,000	-52.63%	256,495	0%	256,495	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.07	0.24%	1,476	1,476	100%	-	-%	-	-%
Total:			5,789,892	-447,636		6,237,528		6,245,202

6 MFs bought and 3 MFs sold SIS Ltd. in the month of Nov 2021 for a net change of 447,636 stocks