Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
PGIM India Midcap Fund
|
66.32
|
0.60
|
11070.78
|
|
Sundaram Aggressive Hybrid Fund
|
63.01
|
0.69
|
9147.19
|
|
Sundaram Flexi Cap Fund
|
38.49
|
1.93
|
1998.79
|
|
Sundaram Value Fund
|
35.33
|
2.71
|
1302.62
|
|
Mirae Asset Arbitrage Fund
|
34.95
|
0.90
|
3871.56
|
|
Sundaram ELSS Tax Saver Fund
|
25.06
|
1.93
|
1296.05
|
|
Sundaram Multi Asset Allocation Fund
|
21.65
|
0.65
|
3314.38
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.58
|
0.40
|
3391.28
|
|
Sundaram Balanced Advantage Fund
|
10.81
|
0.64
|
1682.03
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.42
|
0.40
|
2604.24
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.18
|
0.86
|
950.37
|
|
WhiteOak Capital Arbitrage Fund
|
7.07
|
0.35
|
1996.02
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.91
|
0.40
|
1724.97
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.02
|
0.40
|
1252.89
|
|
SBI Arbitrage Fund
|
4.92
|
0.01
|
46803.09
|