Equity

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Equity Analysis

Company Profile

MF Holdings

SIS Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540673

INE285J01028

75.9843994

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SIS

32.41

5680.56

EPS(TTM)

Face Value()

Div & Yield %:

12.16

5

0

As on: Nov 06, 2024 11:08 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
360 ONE Focused Equity Fund	30-Sep-24	124.61	1.52	8177.06
Nippon India Small Cap Fund	30-Sep-24	102.42	0.16	62259.56
Sundaram Services Fund - Regular	30-Sep-24	39.31	0.97	4067.66
360 ONE Flexicap Fund	30-Sep-24	14.00	1.29	1083.74
360 ONE Balanced Hybrid Fund	15-Oct-24	4.19	0.49	849.00
Sundaram LT MC Tax Advantage Fund - Sr.III	30-Sep-24	2.28	2.62	87.00
Sundaram LT MC Tax Advantage Fund - Sr.VI	30-Sep-24	1.12	2.65	42.31
Sundaram LT MC Tax Advantage Fund - Sr.IV	30-Sep-24	1.06	2.62	40.52
Sundaram LT Tax Advantage Fund - Sr.III	30-Sep-24	0.92	2.36	39.21
Sundaram LT MC Tax Advantage Fund - Sr.V	30-Sep-24	0.91	2.63	34.68

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