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
|
39.95
|
2.01
|
1990.15
|
|
Sundaram Value Fund
|
36.67
|
2.82
|
1300.32
|
|
Sundaram ELSS Tax Saver Fund
|
26.01
|
2.03
|
1280.74
|
|
WhiteOak Capital Flexi Cap Fund
|
14.94
|
0.17
|
8582.39
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.85
|
0.42
|
3294.47
|
|
Mirae Asset Arbitrage Fund
|
10.82
|
0.29
|
3737.48
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.54
|
0.42
|
2510.83
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.30
|
1.09
|
942.06
|
|
WhiteOak Capital Arbitrage Fund
|
9.94
|
0.62
|
1595.93
|
|
Samco Active Momentum Fund
|
9.69
|
1.37
|
708.10
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.05
|
0.42
|
1675.10
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.09
|
0.42
|
1210.18
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.53
|
0.59
|
596.09
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.06
|
0.42
|
728.70
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.95
|
0.42
|
701.63
|