Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 94.47 | 0.55 |
Sundaram Services Fund | Open Ended | 30/06/2025 | 50.43 | 1.14 |
Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 46.23 | 1.34 |
DSP Multicap Fund | Open Ended | 30/06/2025 | 19.91 | 0.83 |
Quant Teck Fund | Open Ended | 30/06/2025 | 15.13 | 3.71 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 1.21 | 1.51 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.59 | 1.54 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.56 | 1.49 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/06/2025 | 0.55 | 1.56 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.48 | 1.52 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/06/2025 | 0.34 | 1.48 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |