Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Small Cap Fund
|
34.28
|
0.96
|
3557.06
|
|
Aditya Birla SL Pure Value Fund
|
31.56
|
0.56
|
5683.63
|
|
Tata ELSS Tax Saver Fund
|
31.56
|
0.78
|
4028.27
|
|
Aditya Birla SL Dividend Yield Fund
|
10.52
|
0.83
|
1271.17
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.19
|
0.76
|
815.24
|
|
Mahindra Manulife Business Cycle Fund
|
6.19
|
0.84
|
733.78
|
|
Aditya Birla SL ESG Integration Strategy Fund
|
5.26
|
0.78
|
676.73
|
|
AXIS Value Fund
|
3.49
|
0.70
|
499.14
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02
|
113.05
|