Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
411.87
|
1.16
|
35557.21
|
|
DSP Small Cap Fund
|
229.44
|
1.06
|
21658.64
|
|
Nippon India Small Cap Fund
|
224.81
|
0.27
|
82580.31
|
|
Aditya Birla SL Large Cap Fund
|
130.61
|
0.44
|
29710.82
|
|
DSP Multi Asset Allocation Fund
|
77.75
|
0.71
|
10989.91
|
|
Bandhan ELSS - Tax Saver Fund
|
70.28
|
1.01
|
6964.87
|
|
Bandhan Value Fund
|
67.51
|
0.68
|
9981.11
|
|
Aditya Birla SL MNC Fund
|
56.90
|
1.73
|
3292.92
|
|
HSBC Value Fund
|
54.22
|
0.35
|
15372.81
|
|
Bandhan Flexi Cap Fund
|
50.52
|
0.67
|
7508.00
|
|
Tata India Pharma & Healthcare Fund
|
47.18
|
3.01
|
1565.28
|
|
DSP Multi Cap Fund
|
35.01
|
1.16
|
3024.92
|
|
Tata Business Cycle Fund
|
26.97
|
1.04
|
2602.35
|
|
Bandhan Multi Cap Fund
|
25.81
|
0.84
|
3074.12
|
|
Tata Flexi Cap Fund
|
15.33
|
0.42
|
3663.05
|