Mutual Fund Nov 2024 share holdings and fund action in SIS Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
93.28
|
0.15%
|
2,452,497
|
0
|
0%
|
2,452,497
|
0%
|
2,452,497
|
0%
|
|
360 ONE Focused Fund
|
113.50
|
1.55%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
360 ONE Flexicap Fund
|
12.75
|
1.02%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.97
|
0.47%
|
103,561
|
0
|
0%
|
103,561
|
0%
|
103,561
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.07
|
2.52%
|
54,534
|
0
|
0%
|
54,534
|
0%
|
54,534
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.97
|
2.53%
|
25,470
|
0
|
0%
|
25,470
|
0%
|
25,470
|
0%
|
|
Sundaram Services Fund
|
35.80
|
0.92%
|
941,308
|
0
|
0%
|
941,308
|
0%
|
941,308
|
0%
|
| Total: |
|
|
6,896,641
|
0
|
|
6,896,641
|
|
6,896,641
|
|