Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram Multi Asset Allocation Fund
|
10.83
|
0.52
|
2070.37
|
|
Union Flexi Cap Fund
|
10.55
|
0.53
|
1986.67
|
|
Union Multicap Fund
|
9.86
|
1.18
|
832.45
|
|
Sundaram Infrastructure Advantage Fund
|
6.69
|
0.76
|
880.34
|
|
Union ELSS Tax Saver Fund
|
6.09
|
0.72
|
846.64
|
|
Union Large & Midcap Fund
|
5.42
|
0.77
|
705.70
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.46
|
0.55
|
815.24
|
|
Union Aggressive Hybrid Fund
|
4.34
|
0.73
|
591.13
|
|
Sundaram Flexi Cap Fund
|
4.28
|
0.20
|
2104.60
|
|
Sundaram Equity Savings Fund
|
3.90
|
0.50
|
773.21
|
|
Union Retirement Fund
|
3.19
|
2.65
|
120.24
|
|
Union Value Fund
|
2.96
|
1.31
|
226.87
|
|
Union Children's Fund
|
0.98
|
2.31
|
42.54
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02
|
113.05
|