Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram Consumption Fund
|
14.46
|
1.06
|
1365.69
|
|
Aditya Birla SL Small Cap Fund
|
14.26
|
0.32
|
4444.20
|
|
ICICI Pru Multicap Fund
|
12.77
|
0.11
|
11342.34
|
|
Sundaram Small Cap Fund
|
10.97
|
0.37
|
2958.23
|
|
Aditya Birla SL India GenNext Fund
|
10.25
|
0.21
|
4796.85
|
|
Sundaram Flexi Cap Fund
|
9.11
|
0.43
|
2104.60
|
|
Aditya Birla SL Multi-Cap Fund
|
5.32
|
0.10
|
5207.11
|
|
Bandhan Small Cap Fund
|
3.64
|
0.08
|
4384.90
|
|
Sundaram Dividend Yield Fund
|
2.67
|
0.33
|
820.10
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
0.85
|
1.10
|
77.37
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.47
|
1.39
|
33.62
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.42
|
1.16
|
36.42
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.42
|
1.09
|
38.31
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.35
|
1.15
|
30.74
|
|
Sundaram LT Tax Advantage Fund - Sr.IV
|
0.31
|
1.36
|
22.78
|