Mutual Fund Nov 2023 share holdings and fund action in SIS Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
143.14
|
0.35%
|
2,942,856
|
0
|
0%
|
2,942,856
|
0%
|
2,942,856
|
-8.80%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.11%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.05%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
27.85
|
0.92%
|
572,545
|
0
|
0%
|
572,545
|
0%
|
572,545
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
62
|
2
|
3.33%
|
60
|
15.38%
|
52
|
10.64%
|
|
Aditya Birla Sun Life Value Fund
|
21.88
|
0.42%
|
449,893
|
0
|
0%
|
449,893
|
0%
|
449,893
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
415
|
19
|
4.80%
|
396
|
2.86%
|
385
|
5.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.20
|
0.38%
|
45,165
|
4,699
|
11.61%
|
40,466
|
19.46%
|
33,874
|
11.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
50%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
115
|
11
|
10.58%
|
93
|
100%
|
-
|
-%
|
| Total: |
|
|
4,038,649
|
4,731
|
|
4,033,907
|
|
4,027,203
|
|