Mutual Fund Sep 2025 share holdings and fund action in SIS Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
104
|
1
|
0.97%
|
103
|
8.42%
|
95
|
100%
|
|
360 ONE Flexicap Fund
|
11.71
|
0.58%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.92
|
0.34%
|
83,561
|
0
|
0%
|
83,561
|
0%
|
83,561
|
0%
|
|
360 ONE Focused Fund
|
104.23
|
1.43%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
Bandhan Small Cap Fund
|
72.64
|
0.46%
|
2,079,718
|
1,090,079
|
110.15%
|
989,639
|
7.73%
|
918,664
|
1.10%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.70
|
2.28%
|
48,701
|
0
|
0%
|
48,701
|
0%
|
48,701
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.79
|
2.26%
|
22,746
|
0
|
0%
|
22,746
|
0%
|
22,746
|
0%
|
|
Sundaram Services Fund
|
29.36
|
0.66%
|
840,615
|
0
|
0%
|
840,615
|
0%
|
840,615
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.69
|
0.41%
|
162,878
|
0
|
0%
|
162,878
|
-0.05%
|
162,967
|
0%
|
|
Nippon India Small Cap Fund
|
38.36
|
0.06%
|
1,098,304
|
-1,025,717
|
-48.29%
|
2,124,021
|
-2.75%
|
2,184,021
|
-0.28%
|
| Total: |
|
|
7,655,898
|
64,363
|
|
7,591,535
|
|
7,580,641
|
|