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
|
0.00
|
0.01%
|
105
|
1
|
0.96%
|
104
|
0.97%
|
103
|
8.42%
|
|
ICICI Prudential Exports and Services Fund
|
5.43
|
0.38%
|
162,878
|
0
|
0%
|
162,878
|
0%
|
162,878
|
-0.05%
|
|
Bandhan Small Cap Fund
|
74.25
|
0.43%
|
2,227,613
|
147,895
|
7.11%
|
2,079,718
|
110.15%
|
989,639
|
7.73%
|
|
360 ONE Focused Fund
|
99.46
|
1.34%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
360 ONE Flexicap Fund
|
11.17
|
0.53%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.79
|
0.32%
|
83,561
|
0
|
0%
|
83,561
|
0%
|
83,561
|
0%
|
|
Nippon India Small Cap Fund
|
34.06
|
0.05%
|
1,021,867
|
-76,437
|
-6.96%
|
1,098,304
|
-48.29%
|
2,124,021
|
-2.75%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.62
|
2.09%
|
48,701
|
0
|
0%
|
48,701
|
0%
|
48,701
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.76
|
2.07%
|
22,746
|
0
|
0%
|
22,746
|
0%
|
22,746
|
0%
|
|
Sundaram Services Fund
|
30.28
|
0.65%
|
908,373
|
67,758
|
8.06%
|
840,615
|
0%
|
840,615
|
0%
|
| Total: |
|
|
7,795,115
|
139,217
|
|
7,655,898
|
|
7,591,535
|
|