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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Small Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Ujjivan Financial Services Ltd 2.9636 1622911 93.2281 Domestic Equities Can Fin Homes Ltd 2.8234 1164560 88.8152 Domestic Equities KSB LTD 2.7590 192356 86.7910 Domestic Equities Safari Industries (India) Ltd 2.6058 387840 81.9719 Domestic Equities Power Finance Corporation Ltd 2.4634 1754986 77.4914 Domestic Equities Cholamandalam Financial Holdings Ltd 2.4031 702024 75.5939 Domestic Equities Radico Khaitan Ltd 2.2934 410580 72.1430 Domestic Equities Multi Commodity Exchange of India Ltd 2.2416 171608 70.5137 Domestic Equities Westlife Foodworld Ltd 2.0548 762252 64.6390 Domestic Equities Equitas Small Finance Bank Limited 2.0143 6529016 63.3641 Domestic Equities Suven Pharmaceuticals Ltd 1.9945 950000 62.7427 Domestic Equities Brigade Enterprises Ltd 1.9538 595041 61.4618 Domestic Equities KEI Industries Ltd 1.9232 151416 60.4998 Domestic Equities JB Chemicals & Pharmaceuticals Ltd 1.8880 311732 59.3927 Domestic Equities Sobha Developers Ltd 1.8360 325071 57.7570 Domestic Equities Green Panel Industries Ltd 1.7237 1717007 54.2231 Domestic Equities Rate Gain Travel Technologies Ltd 1.6809 758517 52.8762 Domestic Equities Cyient Ltd 1.6524 287733 51.9790 Domestic Equities Union Bank of India 1.6367 3338863 51.4853 Domestic Equities Sterling and Wilson Renewable Energy Ltd 1.6148 774293 50.7975 Domestic Equities Chalet Hotels Ltd 1.6108 585880 50.6728 Domestic Equities Angel One Ltd 1.6001 180632 50.3349 Domestic Equities Bank of India 1.5960 3237028 50.2063 Domestic Equities Carborundum Universal Ltd 1.4911 329789 46.9059 Domestic Equities State Bank of India 1.4597 555737 45.9178 Domestic Equities ICRA Ltd 1.4446 85868 45.4439 Domestic Equities RHI Magnesita India Ltd 1.4044 679434 44.1802 Domestic Equities ICICI Bank Ltd 1.4029 383610 44.1305 Domestic Equities Firstsource Solutions Ltd 1.3837 2058571 43.5285 Domestic Equities Affle (India) Ltd 1.3718 385296 43.1532 Domestic Equities Coforge Ltd 1.3442 82858 42.2845 Domestic Equities HDFC Bank Ltd 1.3164 272416 41.4100 Domestic Equities Neogen Chemicals Ltd 1.3020 265529 40.9578 Domestic Equities Bajaj Finance Ltd 1.2709 57744 39.9793 Domestic Equities Birla Corporation Ltd 1.2596 274747 39.6226 Domestic Equities K.P.R. Mill Ltd 1.2183 452552 38.3244 Domestic Equities Gujarat State Petronet Ltd 1.2150 1291266 38.2215 Domestic Equities TD Power Systems Ltd 1.1723 1099317 36.8766 Domestic Equities CSB Bank Ltd 1.1683 985676 36.7509 Domestic Equities Procter & Gamble Health Ltd 1.1636 74554 36.6045 Domestic Equities Kovai Medical Center & Hospital Ltd 1.1399 85682 35.8583 Domestic Equities PVR INOX Ltd 1.1281 260719 35.4878 Domestic Equities Central Depository Services (India) Ltd 1.0789 160942 33.9378 Domestic Equities Amrutanjan Health Care Ltd 1.0761 484538 33.8522 Domestic Equities Birlasoft Ltd 1.0303 498569 32.4120 Domestic Equities PNC Infratech Ltd 0.9851 690873 30.9891 Domestic Equities Navin Fluorine International Ltd 0.9452 86958 29.7331 Domestic Equities DOMS Industries Ltd 0.9236 158000 29.0554 Domestic Equities Emami Ltd 0.9098 587804 28.6202 Domestic Equities Aster DM Healthcare Ltd 0.9073 819819 28.5420 Domestic Equities Balrampur Chini Mills Ltd 0.8925 709805 28.0763 Domestic Equities Tube Investments of India Ltd 0.8910 74893 28.0295 Domestic Equities Dixon Technologies (India) Ltd 0.8872 33458 27.9098 Domestic Equities Gillette India Ltd 0.8722 41146 27.4357 Domestic Equities NIIT Learning Systems Ltd 0.8445 531646 26.5664 Domestic Equities UTI Asset Management Co Ltd 0.8405 278168 26.4385 Domestic Equities S.J.S. Enterprises Ltd 0.8381 419549 26.3645 Domestic Equities Computer Age Management Services Ltd 0.8212 80661 25.8333 Domestic Equities Mold-Tek Packaging Ltd 0.6985 255189 21.9718 Domestic Equities Orient Electric Ltd 0.6834 984042 21.4964 Domestic Equities JK Cement Ltd 0.6720 52854 21.1390 Domestic Equities Triveni Turbine Ltd 0.6585 385350 20.7145 Domestic Equities Prudent Corporate Advisory Services Ltd 0.6255 127388 19.6776 Domestic Equities MM Forgings Ltd 0.5238 143119 16.4766 Domestic Equities INOX India Ltd 0.4945 115044 15.5563 Domestic Equities Persistent Systems Ltd 0.4927 46010 15.4989 Domestic Equities Arman Financial Services Ltd 0.4383 68336 13.7864 Domestic Equities KPIT Technologies Ltd 0.3916 82434 12.3173 Domestic Equities Butterfly Gandhimathi Appliances Ltd 0.3831 143771 12.0509 Domestic Equities Medi Assist Healthcare Services Ltd 0.3555 219379 11.1839 Domestic Equities Cera Sanitaryware Ltd 0.3299 14430 10.3765 Domestic Equities TCI Express Ltd 0.3221 98055 10.1315 Total   93.8030   2950.7920 Cash & Cash Equivalents and Net Assets TREPS 3.1851   100.1946 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets -0.2367   -7.4453 Total   2.9484   92.7492 Domestic Mutual Funds Units Sundaram Liquid Fund - Direct Growth 1.9079 279696 60.0181 Total   1.9079   60.0181 Preference Shares Hindustan Dorr Oliver Ltd @ 0.0000 375961 0.0000 Total   0.0000   0.0000 Rights Tata Motors Ltd - DVR 1.3407 618162 42.1741 Total   1.3407   42.1741