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
|
480.49
|
0.61
|
78956.77
|
|
Nippon India Multi Cap Fund
|
128.43
|
0.23
|
55587.00
|
|
Nippon India Focused Fund
|
116.33
|
1.36
|
8529.70
|
|
Nippon India Consumption Fund
|
98.94
|
3.94
|
2514.10
|
|
Nippon India Multi Asset Allocation Fund
|
81.65
|
0.48
|
16926.22
|
|
Mirae Asset Small Cap Fund
|
62.86
|
1.20
|
5220.93
|
|
Mirae Asset Great Consumer Fund
|
55.18
|
1.17
|
4731.84
|
|
Aditya Birla SL Balanced Advantage Fund
|
48.97
|
0.50
|
9804.08
|
|
Aditya Birla SL Small Cap Fund
|
38.76
|
0.66
|
5865.30
|
|
Motilal Oswal Active Momentum Fund
|
35.62
|
3.78
|
942.40
|
|
Bandhan Innovation Fund
|
32.32
|
1.22
|
2644.90
|
|
TRUSTMF Small Cap Fund
|
26.33
|
0.92
|
2859.82
|
|
Nippon India Flexi Cap Fund
|
25.03
|
0.26
|
9709.52
|
|
Aditya Birla SL Manufacturing Equity Fund
|
18.15
|
1.41
|
1288.36
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.92
|
0.66
|
2409.58
|