Sundaram Multi Cap Fund -Series II

Company	Quantity
Crompton Greaves Consumer Electricals Limited	70,938
Hindustan Petroleum Corporation Limited	34,178
ICICI Bank Limited	13,961
PVR INOX Limited	9,870
Sun Pharmaceutical Industries Limited	8,801
Schaeffler India Limited	4,780

Recent comparable changes

Month	Company	State	Adjusted change
2023-06-30	Crompton Greaves Consumer Electricals Limited	EXIT	-70,938
2023-06-30	Hindustan Petroleum Corporation Limited	EXIT	-34,178
2023-06-30	ICICI Bank Limited	EXIT	-13,961
2023-06-30	PVR INOX Limited	EXIT	-9,870
2023-06-30	Sun Pharmaceutical Industries Limited	EXIT	-8,801
2023-06-30	Schaeffler India Limited	EXIT	-4,780
2023-05-31	State Bank of India	EXIT	-73,332
2023-05-31	ICICI Bank Limited	REDUCE	-52,437
2023-05-31	Bank of Baroda	EXIT	-46,340
2023-05-31	Tata Steel Limited	EXIT	-45,750
2023-05-31	Axis Bank Limited	EXIT	-38,735
2023-05-31	Laurus Labs Limited	EXIT	-25,434
2023-05-31	Infosys Limited	EXIT	-24,299
2023-05-31	Bharat Petroleum Corporation Limited	EXIT	-21,882
2023-05-31	Reliance Industries Limited	EXIT	-21,671
2023-05-31	Hindustan Petroleum Corporation Limited	REDUCE	-20,498
2023-05-31	JINDAL STEEL LIMITED	EXIT	-20,478
2023-05-31	HDFC Bank Limited	EXIT	-18,055
2023-05-31	Bharti Airtel Limited	EXIT	-16,387
2023-05-31	SBI Life Insurance Company Limited	EXIT	-14,560
2023-05-31	Greenpanel Industries Limited	EXIT	-13,000
2023-05-31	Housing Development Finance Corp.Lt	EXIT	-10,956
2023-05-31	HCL Technologies Limited	EXIT	-10,771
2023-05-31	Container Corporation of India Limited	EXIT	-10,722
2023-05-31	Chemplast Sanmar Limited	EXIT	-10,172
2023-05-31	Hindalco Industries Limited	EXIT	-9,997
2023-05-31	Coromandel International Limited	EXIT	-9,400
2023-05-31	Grindwell Norton Limited	EXIT	-8,928
2023-05-31	Trent Limited	EXIT	-8,029
2023-05-31	Sun Pharmaceutical Industries Limited	REDUCE	-8,000
2023-05-31	Larsen & Toubro Limited	EXIT	-7,444
2023-05-31	Sapphire Foods India Limited	EXIT	-7,066
2023-05-31	Tech Mahindra Limited	EXIT	-6,698
2023-05-31	Angel One Limited	EXIT	-6,326
2023-05-31	Max Financial Services Limited	EXIT	-5,927
2023-05-31	Tata Consultancy Services Limited	EXIT	-5,191
2023-05-31	Mahindra & Mahindra Limited	EXIT	-4,963
2023-05-31	IndusInd Bank Limited	EXIT	-4,209
2023-05-31	Hindustan Unilever Limited	EXIT	-3,573
2023-05-31	Navin Fluorine International Limited	EXIT	-2,720
2023-05-31	UltraTech Cement Limited	EXIT	-1,150
2023-05-31	Page Industries Limited	EXIT	-131
2023-04-30	Bank of Baroda	REDUCE	-49,660
2023-04-30	ITC Limited	EXIT	-31,300
2023-04-30	Wipro Limited	EXIT	-23,000
2023-04-30	ICICI Bank Limited	REDUCE	-14,234
2023-04-30	Greenpanel Industries Limited	REDUCE	-13,229
2023-04-30	Hindalco Industries Limited	REDUCE	-12,688
2023-04-30	Bharti Airtel Limited	REDUCE	-10,333
2023-04-30	Chemplast Sanmar Limited	REDUCE	-10,307
2023-04-30	HDFC Bank Limited	REDUCE	-8,033
2023-04-30	Infosys Limited	REDUCE	-7,154
2023-04-30	Shriram Finance Limited	EXIT	-6,241
2023-04-30	Larsen & Toubro Limited	REDUCE	-6,123
2023-04-30	Housing Development Finance Corp.Lt	REDUCE	-5,533
2023-04-30	Mahindra & Mahindra Limited	REDUCE	-5,213
2023-04-30	Reliance Industries Limited	REDUCE	-4,372
2023-04-30	Kotak Mahindra Bank Limited	EXIT	-2,804
2023-04-30	Gland Pharma Limited	EXIT	-2,422
2023-04-30	Navin Fluorine International Limited	REDUCE	-2,213
2023-04-30	Hindustan Unilever Limited	REDUCE	-1,940
2023-04-30	UltraTech Cement Limited	REDUCE	-947
2023-04-30	Page Industries Limited	REDUCE	-129
2023-03-31	Shriram Properties Limited	EXIT	-55,523
2023-02-28	Inox Leisure Limited	EXIT	-32,901
2023-02-28	ICICI Securities Limited	EXIT	-15,345
2023-02-28	Jubilant Foodworks Limited	EXIT	-12,280
2023-02-28	PVR INOX Limited	NEW	+9,870
2022-12-31	Action Construction Equipment Limited	EXIT	-9,596
2022-11-30	Quess Corp Limited	EXIT	-19,626
2022-11-30	Action Construction Equipment Limited	REDUCE	-11,691
2022-11-30	Shriram Finance Limited	NEW	+6,241
2022-11-30	Shriram-City Union Finance Ltd.	EXIT	-4,027
2022-10-31	CG Power and Industrial Solutions Limited	EXIT	-34,498
2022-10-31	Hindustan Petroleum Corporation Limited	ADD	+10,098
2022-10-31	Angel One Limited	REDUCE	-2,755
2022-09-30	Kalyan Jewellers India Limited	EXIT	-59,307
2022-09-30	CG Power and Industrial Solutions Limited	REDUCE	-10,793
2022-09-30	Greenpanel Industries Limited	ADD	+5,592
2022-09-30	Container Corporation of India Limited	REDUCE	-3,661
2022-08-31	Crompton Greaves Consumer Electricals Limited	ADD	+22,837
2022-08-31	Greenpanel Industries Limited	NEW	+20,637
2022-08-31	Jubilant Foodworks Limited	REDUCE	-11,650
2022-08-31	Hindustan Petroleum Corporation Limited	ADD	+10,287
2022-08-31	IndusInd Bank Limited	REDUCE	-4,047
2022-08-31	Navin Fluorine International Limited	REDUCE	-1,233
2022-07-31	Varun Beverages Limited	EXIT	-13,680
2022-07-31	Hindalco Industries Limited	ADD	+11,110
2022-07-31	Laurus Labs Limited	ADD	+6,201
2022-07-31	Tube Investments of India Limited	EXIT	-2,575
2022-07-31	Shriram-City Union Finance Ltd.	ADD	+946
2022-06-30	Varun Beverages Limited	REDUCE	-14,694
2022-06-30	Hindustan Petroleum Corporation Limited	ADD	+13,291
2022-06-30	HDFC Bank Limited	REDUCE	-5,924
2022-06-30	Crompton Greaves Consumer Electricals Limited	ADD	+4,372
2022-06-30	Shriram Finance Limited	EXIT	-4,150
2022-06-30	Housing Development Finance Corp.Lt	ADD	+3,713
2022-06-30	Laurus Labs Limited	ADD	+3,205
2022-06-30	Shriram-City Union Finance Ltd.	NEW	+3,081
2022-06-30	Inox Leisure Limited	ADD	+1,641

Latest equity holdings

Recent comparable changes