Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram Aggressive Hybrid Fund
|
97.02
|
1.11
|
8720.78
|
|
PGIM India Midcap Fund
|
64.29
|
0.63
|
10222.80
|
|
Sundaram Flexi Cap Fund
|
37.31
|
2.07
|
1805.58
|
|
Sundaram Value Fund
|
34.25
|
2.87
|
1194.70
|
|
Sundaram Multi Asset Allocation Fund
|
33.76
|
1.08
|
3127.27
|
|
Sundaram ELSS Tax Saver Fund
|
24.30
|
2.04
|
1193.64
|
|
Sundaram Dynamic Asset Allocation Fund
|
16.48
|
1.05
|
1576.42
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.41
|
0.40
|
3134.13
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.59
|
0.40
|
2668.14
|
|
Mirae Asset Arbitrage Fund
|
10.24
|
0.28
|
3715.73
|
|
SBI Arbitrage Fund
|
9.46
|
0.02
|
46251.61
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.57
|
0.86
|
881.43
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.61
|
0.40
|
1667.74
|
|
Bajaj Finserv Large & Mid Cap Fund
|
6.07
|
0.27
|
2289.66
|
|
Sundaram Equity Savings Fund
|
5.46
|
0.60
|
908.24
|