Mutual Fund Sep 2024 share holdings and fund action in SIS Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
102.42
|
0.16%
|
2,452,497
|
0
|
0%
|
2,452,497
|
-16.66%
|
2,942,856
|
0%
|
|
360 ONE Focused Fund
|
124.61
|
1.52%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
100%
|
|
360 ONE Flexicap Fund
|
14.00
|
1.29%
|
335,216
|
0
|
0%
|
335,216
|
31.40%
|
255,113
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
4.32
|
0.52%
|
103,561
|
0
|
0%
|
103,561
|
0%
|
103,561
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.28
|
2.62%
|
54,534
|
0
|
0%
|
54,534
|
0%
|
54,534
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.06
|
2.62%
|
25,470
|
0
|
0%
|
25,470
|
0%
|
25,470
|
0%
|
|
Sundaram Services Fund
|
39.31
|
0.97%
|
941,308
|
0
|
0%
|
941,308
|
0%
|
941,308
|
68.84%
|
| Total: |
|
|
6,896,641
|
0
|
|
6,896,641
|
|
7,306,897
|
|