Mutual Fund Oct 2025 share holdings and fund action in SIS Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0.97%
|
103
|
8.42%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,878
|
0%
|
162,878
|
-0.05%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,079,718
|
110.15%
|
989,639
|
7.73%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,561
|
0%
|
83,561
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,098,304
|
-48.29%
|
2,124,021
|
-2.75%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
48,701
|
0%
|
48,701
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
22,746
|
0%
|
22,746
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
840,615
|
0%
|
840,615
|
0%
|
| Total: |
|
|
0
|
0
|
|
7,655,898
|
|
7,591,535
|
|