Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram Aggressive Hybrid Fund
|
80.83
|
0.87
|
9272.45
|
|
PGIM India Midcap Fund
|
64.93
|
0.58
|
11217.67
|
|
Sundaram Flexi Cap Fund
|
37.68
|
1.92
|
1962.63
|
|
Sundaram Value Fund
|
34.59
|
2.69
|
1284.42
|
|
Sundaram Multi Asset Allocation Fund
|
28.02
|
0.82
|
3406.52
|
|
Sundaram ELSS Tax Saver Fund
|
24.54
|
1.91
|
1284.96
|
|
SBI Arbitrage Fund
|
15.64
|
0.03
|
47282.79
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.46
|
0.38
|
3518.33
|
|
Sundaram Dynamic Asset Allocation Fund
|
13.14
|
0.78
|
1685.79
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.28
|
0.38
|
2691.14
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.00
|
0.81
|
988.76
|
|
Invesco India Arbitrage Fund
|
7.67
|
0.03
|
30617.52
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.84
|
0.38
|
1787.65
|
|
Mirae Asset Arbitrage Fund
|
6.40
|
0.17
|
3838.23
|
|
WhiteOak Capital Arbitrage Fund
|
5.83
|
0.26
|
2254.61
|