Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
120.44
|
0.26
|
45749.06
|
|
Sundaram Services Fund - Regular
|
22.82
|
0.69
|
3284.11
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
0.75
|
0.97
|
77.37
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.39
|
1.02
|
38.31
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.38
|
1.25
|
30.74
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.35
|
0.95
|
36.42
|
|
ICICI Pru S&P BSE 500 ETF
|
0.02
|
0.01
|
211.16
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.01
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.01
|
8.12
|