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
|
95.34
|
1.08
|
8793.32
|
|
PGIM India Midcap Fund
|
63.18
|
0.60
|
10537.31
|
|
Sundaram Flexi Cap Fund
|
36.67
|
2.00
|
1837.22
|
|
Sundaram Value Fund
|
33.66
|
2.77
|
1216.69
|
|
Sundaram Multi Asset Allocation Fund
|
32.74
|
1.02
|
3204.67
|
|
Sundaram ELSS Tax Saver Fund
|
23.88
|
1.97
|
1212.49
|
|
Sundaram Dynamic Asset Allocation Fund
|
15.12
|
0.95
|
1596.06
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.70
|
0.37
|
3453.50
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.96
|
0.37
|
2708.09
|
|
SBI Arbitrage Fund
|
9.25
|
0.02
|
46309.13
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.50
|
0.80
|
932.40
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.45
|
0.37
|
1754.58
|
|
Sundaram Equity Savings Fund
|
5.36
|
0.57
|
943.07
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.58
|
0.37
|
1243.08
|
|
Mirae Asset Arbitrage Fund
|
3.03
|
0.08
|
3571.04
|