Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram Flexi Cap Fund
|
35.27
|
1.71
|
2063.86
|
|
Sundaram Value Fund
|
33.14
|
2.30
|
1442.01
|
|
Sundaram ELSS Tax Saver Fund
|
23.51
|
1.73
|
1356.01
|
|
Union Active Momentum Fund
|
11.16
|
2.44
|
456.55
|
|
Samco Active Momentum Fund
|
10.88
|
1.38
|
788.13
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.41
|
0.41
|
2562.99
|
|
Shriram Multi Sector Rotation Fund
|
6.38
|
3.35
|
190.48
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.09
|
0.41
|
1496.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.33
|
0.37
|
1431.54
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.04
|
0.41
|
996.92
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.23
|
0.41
|
548.50
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.20
|
0.41
|
539.75
|
|
Motilal Oswal Quant Fund
|
1.34
|
0.95
|
141.43
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.06
|
0.04
|
2507.41
|
|
Shriram Flexi Cap Fund
|
0.91
|
0.68
|
133.31
|