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Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Ltd3.24271681362111.8862
Domestic EquitiesMTAR Technologies Ltd3.1582430300108.9692
Domestic EquitiesSafari Industries (India) Ltd3.0416431921104.9482
Domestic EquitiesRate Gain Travel Technologies Ltd2.95371434521101.9155
Domestic EquitiesCraftsman Automation Ltd2.866914082198.9197
Domestic EquitiesS.J.S. Enterprises Ltd2.835957725697.8507
Domestic EquitiesEID Parry India Ltd2.789593362896.2477
Domestic EquitiesAffle (India) Ltd2.741856958794.6027
Domestic EquitiesPNB Housing Finance Ltd2.502095360886.3301
Domestic EquitiesDCB Bank Ltd2.4492460353084.5070
Domestic EquitiesUjjivan Small Finance Bank Ltd2.29391454166779.1503
Domestic EquitiesNeuland Laboratories Ltd2.24744485577.5453
Domestic EquitiesCholamandalam Financial Holdings Ltd2.117139566873.0482
Domestic EquitiesAxis Bank Ltd2.027954677669.9709
Domestic EquitiesCSB Bank Ltd1.8346153571663.3022
Domestic EquitiesEquitas Small Finance Bank Limited1.7437937720760.1642
Domestic EquitiesChalet Hotels Ltd1.719666937659.3335
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.715439018859.1876
Domestic EquitiesAngel One Ltd1.653221096857.0415
Domestic EquitiesKSB LTD1.599271862955.1799
Domestic EquitiesInfo Edge (India) Ltd1.581441020154.5649
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.565811594354.0260
Domestic EquitiesGreen Panel Industries Ltd1.5397213182653.1251
Domestic EquitiesBalrampur Chini Mills Ltd1.5366118452053.0191
Domestic EquitiesNatco Pharma Ltd1.534560356952.9481
Domestic EquitiesBrigade Enterprises Ltd1.524558766052.6014
Domestic EquitiesRHI Magnesita India Ltd1.4578108337650.3011
Domestic EquitiesLarsen & Toubro Ltd1.405411915548.4913
Domestic EquitiesZomato Ltd1.3496155167346.5657
Domestic EquitiesMedi Assist Healthcare Services Ltd1.346497809246.4545
Domestic EquitiesKovai Medical Center & Hospital Ltd1.30947531745.1797
Domestic EquitiesTega Industries Ltd1.244122176842.9254
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.20983161541.7444
Domestic EquitiesWestlife Foodworld Ltd1.190472414141.0733
Domestic EquitiesKalpataru Projects International Ltd1.171833701240.4313
Domestic EquitiesR Systems International Ltd1.1636100752540.1499
Domestic EquitiesCeat Ltd1.151610329239.7364
Domestic EquitiesBirla Corporation Ltd1.050432358136.2443
Domestic EquitiesEmami Ltd1.038267522335.8206
Domestic EquitiesGujarat State Petronet Ltd1.0289123487835.5027
Domestic EquitiesDeepak Nitrite Ltd1.025922710535.3966
Domestic EquitiesCyient Ltd1.025431489735.3818
Domestic EquitiesIon Exchange (India) Ltd1.0243100836935.3433
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.021514250535.2443
Domestic EquitiesESAB India Ltd0.98736018434.0647
Domestic EquitiesShivalik Bimetal Controls Ltd0.931373580732.1327
Domestic EquitiesOrient Electric Ltd0.9034160322531.1699
Domestic EquitiesVenus Pipes & Tubes Ltd0.893124222530.8159
Domestic EquitiesNeogen Chemicals Ltd0.885627153930.5563
Domestic EquitiesSenco Gold Ltd0.865395951129.8552
Domestic EquitiesTD Power Systems Ltd0.865038414229.8459
Domestic EquitiesUTI Asset Management Co Ltd0.833125190128.7444
Domestic EquitiesK.P.R. Mill Ltd0.807825818227.8707
Domestic EquitiesSobha Ltd0.800717972427.6290
Domestic EquitiesPVR INOX Ltd0.776925103026.8075
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.766614933326.4514
Domestic EquitiesGanesha Ecosphere Ltd0.736727713325.4186
Domestic EquitiesElectronics Mart India Ltd0.7188203133224.8026
Domestic EquitiesCarborundum Universal Ltd0.684827577223.6295
Domestic EquitiesKEI Industries Ltd0.65305435122.5318
Domestic EquitiesBSE Ltd0.61097262221.0778
Domestic EquitiesSKF India (Industrial) Ltd0.58127403820.0525
Domestic EquitiesNavin Fluorine International Ltd0.56173379219.3814
Domestic EquitiesBirlasoft Ltd0.452341044715.6052
Domestic EquitiesSKF India Ltd0.41107403814.1827
Domestic EquitiesMulti Commodity Exchange of India Ltd0.30841056210.6396
Domestic EquitiesAmber Enterprises India Ltd0.30471464210.5144
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 94.3703 3256.1519
Cash & Cash Equivalents and Net AssetsTREPS4.9002 169.0763
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.8639 -29.8095
Total 4.0363 139.2668
Derivatives-FuturesAmber Enterprises India Ltd DEC-20250.99094910034.1908
Total 0.9909 34.1908
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.60261339544720.7904
Total 0.6026 20.7904
 
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