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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Ltd3.1348189865595.8726
Domestic EquitiesPNB Housing Finance Ltd2.761383597884.4505
Domestic EquitiesAffle (India) Ltd2.745253003683.9577
Domestic EquitiesSafari Industries (India) Ltd2.687741015382.1988
Domestic EquitiesUjjivan Small Finance Bank Ltd2.62411882576780.2542
Domestic EquitiesCholamandalam Financial Holdings Ltd2.256637022669.0138
Domestic EquitiesKSB LTD2.244193678068.6332
Domestic EquitiesBalrampur Chini Mills Ltd2.1337118452065.2552
Domestic EquitiesEID Parry India Ltd2.121979396964.8951
Domestic EquitiesCraftsman Automation Ltd2.120514082164.8523
Domestic EquitiesEquitas Small Finance Bank Limited2.0528937720762.7804
Domestic EquitiesS.J.S. Enterprises Ltd1.972364894660.3195
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.872811594357.2758
Domestic EquitiesMTAR Technologies Ltd1.858539990056.8378
Domestic EquitiesRate Gain Travel Technologies Ltd1.7781125359654.3810
Domestic EquitiesCSB Bank Ltd1.7738153571654.2492
Domestic EquitiesChalet Hotels Ltd1.732566937652.9845
Domestic EquitiesSobha Ltd1.659938397950.7659
Domestic EquitiesDCB Bank Ltd1.6594375481650.7501
Domestic EquitiesGreen Panel Industries Ltd1.6197213182649.5351
Domestic EquitiesBrigade Enterprises Ltd1.602747653849.0167
Domestic EquitiesWestlife Foodworld Ltd1.588172414148.5681
Domestic EquitiesNeuland Laboratories Ltd1.58464041148.4609
Domestic EquitiesTD Power Systems Ltd1.5543109931747.5345
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.552039018847.4664
Domestic EquitiesCeat Ltd1.530014043846.7939
Domestic EquitiesMulti Commodity Exchange of India Ltd1.47087340444.9820
Domestic EquitiesRHI Magnesita India Ltd1.4504100540844.3586
Domestic EquitiesIon Exchange (India) Ltd1.450388869744.3549
Domestic EquitiesKovai Medical Center & Hospital Ltd1.36947531741.8800
Domestic EquitiesGujarat State Petronet Ltd1.3123123487840.1335
Domestic EquitiesLarsen & Toubro Ltd1.301711915539.8097
Domestic EquitiesEmami Ltd1.256661517938.4302
Domestic EquitiesTega Industries Ltd1.219827600037.3042
Domestic EquitiesOrient Electric Ltd1.2179160322537.2461
Domestic EquitiesCyient Ltd1.121628882134.3033
Domestic EquitiesR Systems International Ltd1.1157108790334.1221
Domestic EquitiesKalpataru Projects International Ltd1.071233701232.7609
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.040014358031.8073
Domestic EquitiesBirla Corporation Ltd1.031929773931.5603
Domestic EquitiesZomato Ltd1.0254134874231.3609
Domestic EquitiesLaurus Labs Ltd0.986649966730.1724
Domestic EquitiesNIIT Learning Systems Ltd0.966178930629.5477
Domestic EquitiesPVR INOX Ltd0.949530812729.0379
Domestic EquitiesSKF India Ltd0.94077403828.7689
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.935417741928.6070
Domestic EquitiesCarborundum Universal Ltd0.921727577228.1894
Domestic EquitiesESAB India Ltd0.91806018428.0758
Domestic EquitiesNeogen Chemicals Ltd0.880517666526.9273
Domestic EquitiesShivalik Bimetal Controls Ltd0.871660866326.6564
Domestic EquitiesElectronics Mart India Ltd0.8647197595226.4442
Domestic EquitiesSenco Gold Ltd0.850674903226.0139
Domestic EquitiesNavin Fluorine International Ltd0.84725730225.9097
Domestic EquitiesK.P.R. Mill Ltd0.841925818225.7472
Domestic EquitiesUTI Asset Management Co Ltd0.839625190125.6763
Domestic EquitiesMedi Assist Healthcare Services Ltd0.828556451525.3383
Domestic EquitiesAmber Enterprises India Ltd0.77983874223.8476
Domestic EquitiesCreditaccess Grameen Ltd0.770721652923.5703
Domestic EquitiesKEI Industries Ltd0.75157501822.9825
Domestic EquitiesPower Finance Corporation Ltd0.689751774321.0928
Domestic EquitiesBirlasoft Ltd0.636149856919.4542
Domestic EquitiesJK Cement Ltd0.58623506617.9282
Domestic EquitiesTata Motors Ltd0.582927670217.8265
Domestic EquitiesHDFC Bank Ltd0.50327994715.3898
Domestic EquitiesDeepak Nitrite Ltd0.41316527112.6339
Domestic EquitiesIndusInd Bank Ltd0.2593945777.9293
Domestic EquitiesAngel One Ltd0.00141850.0428
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 90.0925 2755.3274
Cash & Cash Equivalents and Net AssetsTREPS7.6882 235.1309
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.7530 -23.0287
Total 6.9352 212.1022
Treasury Bills364 Days - T Bill - 02/05/20250.6538200000019.9968
Total 0.6538 19.9968
Derivatives-FuturesAngel One Ltd May 20251.664422460050.9033
Total 1.6644 50.9033
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth0.65401339544720.0003
Total 0.6540 20.0003
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.