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SIS Ltd.

Mutual Fund Holding

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

BSE   Rs 286.90   Open: 282.20   Today's Range 280.10
289.45
 
NSE
Rs 287.85
+0.45 (+ 0.16 %)
-0.10 ( -0.03 %) Prev Close: 287.00 52 Week Range 257.40
401.20
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4066.52 Cr. P/BV 1.72 Book Value (Rs.) 167.67
52 Week High/Low (Rs.) 402/257 FV/ML 5/1 P/E(X) 345.14
Bookclosure 06/02/2026 EPS (Rs.) 0.83 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 28/02/2026114.670.56
360 One Focused Fund Open Ended 28/02/202691.101.33
Sundaram Services Fund Open Ended 28/02/202628.140.61
360 ONE FlexiCap Fund Open Ended 28/02/202613.390.67
ICICI Prudential Exports and Services F...Open Ended 28/02/20264.970.36
360 ONE Balanced Hybrid Fund Open Ended 15/03/20262.450.33
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20261.492.12
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20260.732.16
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20260.692.07
Sundaram Long Term Tax Advantage Fund -...Closed Ended 28/02/20260.601.89
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20260.602.08
Sundaram Long Term Tax Advantage Fund -...Closed Ended 28/02/20260.401.87
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.01
 
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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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