Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Fin Serv Opp Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd15.83673114256227.8234
Domestic EquitiesICICI Bank Ltd11.86991416021170.7580
Domestic EquitiesAxis Bank Ltd9.82871217541141.3930
Domestic EquitiesState Bank of India6.8317100346998.2798
Domestic EquitiesBajaj Finserv Ltd4.609540636466.3105
Domestic EquitiesDCB Bank Ltd4.4394403362663.8644
Domestic EquitiesShriram Finance Ltd4.077467258358.6560
Domestic EquitiesBank of Baroda3.8014220862654.6856
Domestic EquitiesPNB Housing Finance Ltd3.492266535150.2373
Domestic EquitiesCholamandalam Financial Holdings Ltd3.176133466045.6911
Domestic EquitiesCSB Bank Ltd3.0289127969143.5735
Domestic EquitiesUjjivan Small Finance Bank Ltd2.8309806268640.7246
Domestic EquitiesAavas Financiers Ltd2.781637120640.0160
Domestic EquitiesREC Ltd2.3995113140634.5192
Domestic EquitiesEquitas Small Finance Bank Limited2.3318648454733.5446
Domestic EquitiesBandhan Bank Ltd1.9557199038828.1341
Domestic EquitiesKotak Mahindra Bank Ltd1.788372795025.7258
Domestic EquitiesPower Finance Corporation Ltd1.772067172525.4920
Domestic EquitiesOne 97 Communications Ltd1.512422686721.7565
Domestic EquitiesPB Fintech Ltd1.407314179420.2453
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.118731584016.0936
Domestic EquitiesMotilal Oswal Financial Services Ltd0.879720000012.6550
Domestic EquitiesAngel One Ltd0.857754228012.3385
Domestic EquitiesIndusInd Bank Ltd0.706713511610.1668
Domestic EquitiesUTI Asset Management Co Ltd0.6126940108.8120
Domestic EquitiesHDB Financial Services Ltd0.58391500118.3999
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.53452687837.6899
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3080203724.4309
Total 95.3734 1372.0173
Cash & Cash Equivalents and Net AssetsTREPS3.3890 48.7530
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1605 2.3091
Total 3.5495 51.0621
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.0771981542815.4949
Total 1.0771 15.4949
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH