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Scheme Profile
 
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Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd6.482582534.3838
Domestic EquitiesSafari Industries (India) Ltd5.7975198363.9206
Domestic EquitiesAster DM Healthcare Ltd5.1459719733.4799
Domestic EquitiesAffle (India) Ltd5.0874213883.4404
Domestic EquitiesSapphire Foods India Ltd4.63041063453.1313
Domestic EquitiesNavin Fluorine International Ltd4.617174153.1223
Domestic EquitiesAngel One Ltd4.4718130733.0240
Domestic EquitiesKSB LTD4.1157389922.7832
Domestic EquitiesKEI Industries Ltd3.594284022.4306
Domestic EquitiesCSB Bank Ltd3.4041761632.3020
Domestic EquitiesGreen Panel Industries Ltd3.2451967172.1945
Domestic EquitiesJK Cement Ltd3.181743622.1516
Domestic EquitiesEquitas Small Finance Bank Limited3.11033825702.1034
Domestic EquitiesUjjivan Small Finance Bank Ltd3.07786048812.0814
Domestic EquitiesProcter & Gamble Health Ltd2.780136531.8800
Domestic EquitiesSIS Ltd2.6201545341.7718
Domestic EquitiesGrindwell Norton Ltd2.5381101161.7164
Domestic EquitiesBrigade Enterprises Ltd2.3523162881.5908
Domestic EquitiesCan Fin Homes Ltd2.2208224341.5018
Domestic EquitiesBirlasoft Ltd2.2172386731.4994
Domestic EquitiesKalpataru Projects International Ltd2.1747150911.4706
Domestic EquitiesRate Gain Travel Technologies Ltd2.1741330391.4702
Domestic EquitiesCholamandalam Financial Holdings Ltd2.146882891.4518
Domestic EquitiesRHI Magnesita India Ltd2.1394285191.4468
Domestic EquitiesESAB India Ltd2.052530651.3880
Domestic EquitiesWestlife Foodworld Ltd1.9448187941.3152
Domestic EquitiesTVS Holdings Ltd1.793414121.2128
Domestic EquitiesPVR INOX Ltd1.7448129301.1799
Domestic EquitiesShivalik Bimetal Controls Ltd1.4326209680.9688
Domestic EquitiesTata Steel Ltd1.2910566030.8730
Domestic EquitiesR Systems International Ltd1.2691262900.8582
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.9904111920.6698
Domestic EquitiesCentury Plyboards (India) Ltd0.768973340.5199
Domestic EquitiesMM Forgings Ltd0.444988860.3009
Total 97.0577 65.6353
Cash & Cash Equivalents and Net AssetsTREPS2.9950 2.0253
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0527 -0.0356
Total 2.9423 1.9897
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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