Mutual Fund Oct 2022 share holdings and fund action in SIS Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.20%
|
17,532
|
30
|
0.17%
|
17,502
|
-26.96%
|
23,963
|
13.45%
|
|
Quant Small Cap Fund
|
17.28
|
0.73%
|
412,956
|
-3,544
|
-0.85%
|
416,500
|
0%
|
416,500
|
0%
|
|
Nippon India Small Cap Fund
|
162.00
|
0.71%
|
3,870,429
|
-72,550
|
-1.84%
|
3,942,979
|
17.40%
|
3,358,594
|
11.70%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.79
|
1.14%
|
18,905
|
-418
|
-2.16%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.36
|
1.07%
|
8,672
|
-192
|
-2.17%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
15.59
|
0.66%
|
372,545
|
-8,253
|
-2.17%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.22
|
0.83%
|
29,241
|
-647
|
-2.16%
|
29,888
|
0%
|
29,888
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
45.16
|
1.11%
|
1,078,904
|
-22,523
|
-2.04%
|
1,101,427
|
0%
|
1,101,427
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
239
|
6
|
2.58%
|
233
|
0%
|
233
|
-3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.20%
|
14,509
|
72
|
0.50%
|
14,437
|
-16.28%
|
17,245
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,244
|
11
|
0.89%
|
1,233
|
2.24%
|
1,206
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
2,999
|
90
|
3.09%
|
2,909
|
-1.32%
|
2,948
|
1.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.20%
|
4,963
|
4,963
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,833,138
|
-102,955
|
|
5,936,093
|
|
5,360,989
|
|