Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
134.45
|
0.17
|
78407.03
|
|
Nippon India ELSS Tax Saver Fund
|
101.13
|
0.68
|
14879.95
|
|
ICICI Pru Smallcap Fund
|
47.84
|
0.51
|
9378.80
|
|
SBI Contra Fund
|
35.38
|
0.07
|
47361.68
|
|
Tata Small Cap Fund
|
25.37
|
0.20
|
12528.86
|
|
ICICI Pru Business Cycle Fund
|
20.01
|
0.12
|
16137.50
|
|
Bandhan Multi Cap Fund
|
15.04
|
0.50
|
3005.59
|
|
Bandhan Transportation and Logistics Fund
|
14.51
|
2.09
|
692.80
|
|
Bandhan Multi Asset Allocation Fund
|
6.19
|
0.18
|
3490.67
|
|
ICICI Pru Children's Fund
|
5.84
|
0.41
|
1417.49
|
|
Bandhan Infrastructure Fund
|
3.47
|
0.22
|
1545.49
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
62.40
|