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
|
436.81
|
0.56
|
78407.03
|
|
HDFC Small Cap Fund
|
326.46
|
0.81
|
40416.80
|
|
HDFC Multi Cap Fund
|
179.70
|
0.89
|
20216.88
|
|
360 ONE Focused Fund
|
61.25
|
0.93
|
6580.08
|
|
360 ONE Flexicap Fund
|
38.55
|
1.89
|
2042.06
|
|
WhiteOak Capital Special Opportunities Fund
|
13.54
|
0.85
|
1601.14
|
|
Union Active Momentum Fund
|
12.28
|
2.59
|
474.55
|
|
360 ONE Balanced Hybrid Fund
|
7.61
|
1.03
|
739.67
|
|
Bajaj Finserv Consumption Fund
|
7.30
|
1.21
|
601.47
|
|
360 ONE Multi Asset Allocation Fund
|
2.44
|
0.54
|
454.86
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.77
|