Mutual Fund Aug 2025 share holdings and fund action in SIS Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.75
|
2.34%
|
48,701
|
0
|
0%
|
48,701
|
0%
|
48,701
|
-10.70%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.82
|
2.33%
|
22,746
|
0
|
0%
|
22,746
|
0%
|
22,746
|
-10.69%
|
|
Sundaram Services Fund
|
30.26
|
0.70%
|
840,615
|
0
|
0%
|
840,615
|
0%
|
840,615
|
-10.70%
|
|
Bandhan Small Cap Fund
|
35.63
|
0.24%
|
989,639
|
70,975
|
7.73%
|
918,664
|
1.10%
|
908,664
|
-10.70%
|
|
ICICI Prudential Exports and Services Fund
|
5.86
|
0.43%
|
162,878
|
-89
|
-0.05%
|
162,967
|
0%
|
162,967
|
67.74%
|
|
Nippon India Small Cap Fund
|
76.46
|
0.12%
|
2,124,021
|
-60,000
|
-2.75%
|
2,184,021
|
-0.28%
|
2,190,150
|
-10.70%
|
|
360 ONE Focused Fund
|
107.43
|
1.48%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
360 ONE Flexicap Fund
|
12.07
|
0.61%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.01
|
0.35%
|
83,561
|
0
|
0%
|
83,561
|
0%
|
103,561
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
103
|
8
|
8.42%
|
95
|
100%
|
-
|
-%
|
| Total: |
|
|
7,591,535
|
10,894
|
|
7,580,641
|
|
7,596,675
|
|