Mutual Fund Sep 2023 share holdings and fund action in SIS Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
126.63
|
0.34%
|
2,942,856
|
-284,100
|
-8.80%
|
3,226,956
|
-17.83%
|
3,926,956
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
0.98%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
24.64
|
0.87%
|
572,545
|
0
|
0%
|
572,545
|
0%
|
572,545
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
7
|
50%
|
14
|
0%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
52
|
5
|
10.64%
|
47
|
9.30%
|
43
|
22.86%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.81
|
1.05%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.46
|
0.37%
|
33,874
|
3,579
|
11.81%
|
30,295
|
65.11%
|
18,348
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
19.36
|
0.40%
|
449,893
|
0
|
0%
|
449,893
|
-47.06%
|
849,893
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
385
|
20
|
5.48%
|
365
|
9.94%
|
332
|
2.79%
|
| Total: |
|
|
4,027,203
|
-280,489
|
|
4,307,692
|
|
5,395,708
|
|