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SIS Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 6127.10 Cr. P/BV 2.41 Book Value (Rs.) 180.12
52 Week High/Low (Rs.) 481/257 FV/ML 5/1 P/E(X) 44.46
Bookclosure 06/02/2026 EPS (Rs.) 9.75 Div Yield (%) 1.61
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/06/2026143.990.51
360 One Focused Fund Open Ended 30/06/2026125.541.89
Sundaram Services Fund Open Ended 30/06/202644.170.90
360 ONE FlexiCap Fund Open Ended 30/06/202618.170.86
360 ONE Balanced Hybrid Fund Open Ended 30/06/20263.640.49
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20262.022.58
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20260.992.68
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20260.942.53
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/06/20260.822.35
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20260.812.56
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/06/20260.552.37
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.000.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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