Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 85.91 | 0.51 |
Sundaram Services Fund | Open Ended | 31/07/2025 | 45.86 | 1.05 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 42.04 | 1.24 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 18.10 | 0.74 |
Quant Teck Fund | Open Ended | 31/07/2025 | 13.76 | 3.75 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 1.10 | 1.43 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.53 | 1.43 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.51 | 1.41 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2025 | 0.50 | 1.45 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.44 | 1.41 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2025 | 0.31 | 1.36 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |