Mutual Fund Nov 2022 share holdings and fund action in SIS Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
16.41
|
0.64%
|
412,956
|
0
|
0%
|
412,956
|
-0.85%
|
416,500
|
0%
|
|
Nippon India Small Cap Fund
|
153.83
|
0.65%
|
3,870,429
|
0
|
0%
|
3,870,429
|
-1.84%
|
3,942,979
|
17.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.18%
|
17,989
|
457
|
2.61%
|
17,532
|
0.17%
|
17,502
|
-26.96%
|
|
Aditya Birla Sun Life Value Fund
|
40.22
|
0.98%
|
1,011,962
|
-66,942
|
-6.20%
|
1,078,904
|
-2.04%
|
1,101,427
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
249
|
10
|
4.18%
|
239
|
2.58%
|
233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.18%
|
15,455
|
946
|
6.52%
|
14,509
|
0.50%
|
14,437
|
-16.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
2,977
|
-22
|
-0.73%
|
2,999
|
3.09%
|
2,909
|
-1.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,291
|
47
|
3.78%
|
1,244
|
0.89%
|
1,233
|
2.24%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.75
|
1.09%
|
18,905
|
0
|
0%
|
18,905
|
-2.16%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.34
|
1.02%
|
8,672
|
0
|
0%
|
8,672
|
-2.17%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
14.81
|
0.61%
|
372,545
|
0
|
0%
|
372,545
|
-2.17%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
0.79%
|
29,241
|
0
|
0%
|
29,241
|
-2.16%
|
29,888
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.18%
|
6,298
|
1,335
|
26.90%
|
4,963
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
512
|
512
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,769,481
|
-63,657
|
|
5,833,138
|
|
5,936,093
|
|