Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
79.19
|
0.60
|
13093.88
|
|
Nippon India Small Cap Fund
|
41.60
|
0.05
|
82580.31
|
|
HDFC Value Fund
|
25.35
|
0.31
|
8265.95
|
|
TRUSTMF Flexi Cap Fund
|
11.58
|
1.11
|
1041.58
|
|
HDFC Consumption Fund
|
11.52
|
1.13
|
1022.11
|
|
Tata Balanced Advantage Fund
|
1.54
|
0.02
|
8538.57
|