Mutual Fund Oct 2024 share holdings and fund action in SIS Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
119.96
|
1.57%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
360 ONE Flexicap Fund
|
13.48
|
1.17%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
31.40%
|
|
360 ONE Balanced Hybrid Fund
|
4.16
|
0.49%
|
103,561
|
0
|
0%
|
103,561
|
0%
|
103,561
|
0%
|
|
Nippon India Small Cap Fund
|
98.59
|
0.16%
|
2,452,497
|
0
|
0%
|
2,452,497
|
0%
|
2,452,497
|
-16.66%
|
|
Sundaram Services Fund
|
37.84
|
0.98%
|
941,308
|
0
|
0%
|
941,308
|
0%
|
941,308
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.19
|
2.61%
|
54,534
|
0
|
0%
|
54,534
|
0%
|
54,534
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.02
|
2.63%
|
25,470
|
0
|
0%
|
25,470
|
0%
|
25,470
|
0%
|
| Total: |
|
|
6,896,641
|
0
|
|
6,896,641
|
|
6,896,641
|
|