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SIS Ltd.

Mutual Fund Holding

NSE: SISEQ BSE: 540673ISIN: INE285J01028INDUSTRY: Services - Others

BSE   Rs 375.55   Open: 377.75   Today's Range 372.05
383.00
 
NSE
Rs 375.00
-3.30 ( -0.88 %)
-2.50 ( -0.67 %) Prev Close: 378.05 52 Week Range 289.20
447.05
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5282.04 Cr. P/BV 2.02 Book Value (Rs.) 185.37
52 Week High/Low (Rs.) 452/288 FV/ML 5/1 P/E(X) 448.30
Bookclosure 04/03/2020 EPS (Rs.) 0.84 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 30/06/2025110.501.46
Nippon India Small Cap Fund Open Ended 30/06/202581.100.12
Bandhan Small Cap Fund Open Ended 30/06/202533.650.26
Sundaram Services Fund Open Ended 30/06/202531.130.70
360 ONE FlexiCap Fund Open Ended 30/06/202512.410.66
ICICI Prudential Exports and Services F...Open Ended 30/06/20256.030.42
360 ONE Balanced Hybrid Fund Open Ended 15/07/20253.140.36
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20251.802.25
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.892.33
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.842.23
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/06/20250.732.09
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.722.28
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/06/20250.492.11
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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