Mutual Fund Nov 2022 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Mid-range Performer

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347.05 0.05 (0.01%)

31,999 NSE+BSE Volume

High vol. this week

NSE 28 May, 2025 2:58 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Small Cap Fund Growth	16.41	0.64%	412,956	0	0%	412,956	-0.85%	416,500	0%
Nippon India Small Cap Fund - Growth	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 Reg Gr	0.72	0.18%	17,989	457	2.61%	17,532	0.17%	17,502	-26.96%
Aditya Birla Sun Life Pure Value Fund Growth	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 Regular Growth	0.61	0.18%	15,455	946	6.52%	14,509	0.50%	14,437	-16.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.18%	2,977	-22	-0.73%	2,999	3.09%	2,909	-1.32%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.01%	1,291	47	3.78%	1,244	0.89%	1,233	2.24%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	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 Regular Growth	0.34	1.02%	8,672	0	0%	8,672	-2.17%	8,864	0%
Sundaram Services Regular Growth	14.81	0.61%	372,545	0	0%	372,545	-2.17%	380,798	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.16	0.79%	29,241	0	0%	29,241	-2.16%	29,888	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.18%	6,298	1,335	26.90%	4,963	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.18%	512	512	100%	-	-%	-	-%
Total:			5,769,481	-63,657		5,833,138		5,936,093

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