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
|
37.42
|
1.74
|
2149.24
|
|
Sundaram Value Fund
|
35.16
|
2.37
|
1483.79
|
|
Sundaram ELSS Tax Saver Fund
|
24.95
|
1.77
|
1410.54
|
|
Samco Active Momentum Fund
|
12.38
|
1.67
|
741.99
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.42
|
0.43
|
2653.32
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.49
|
0.43
|
1507.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.47
|
0.43
|
1502.81
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.39
|
0.43
|
1018.15
|
|
Shriram Multi Sector Rotation Fund
|
4.37
|
2.20
|
198.61
|
|
Samco Special Opportunities Fund
|
3.86
|
2.59
|
148.94
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.45
|
0.43
|
571.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.43
|
0.43
|
565.50
|
|
Capitalmind Flexi Cap Fund
|
2.19
|
0.94
|
234.12
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.18
|
0.04
|
2756.56
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20
|
459.11
|