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
|
230.50
|
1.84
|
12528.86
|
|
SBI Energy Opportunities Fund
|
171.54
|
1.97
|
8712.01
|
|
Bandhan Large & Mid Cap Fund
|
72.92
|
0.39
|
18783.25
|
|
SBI Conservative Hybrid Fund
|
72.53
|
0.71
|
10174.07
|
|
DSP Small Cap Fund
|
68.76
|
0.35
|
19634.90
|
|
Tata ELSS Fund
|
61.34
|
1.33
|
4597.26
|
|
Kotak Manufacture in India Fund
|
61.34
|
2.19
|
2803.90
|
|
Tata Flexi Cap Fund
|
42.38
|
1.16
|
3638.77
|
|
Tata Focused Fund
|
29.01
|
1.65
|
1760.25
|
|
Bandhan Multi Cap Fund
|
27.60
|
0.92
|
3005.59
|
|
Tata Business Cycle Fund
|
27.55
|
1.03
|
2667.69
|
|
Quant Small Cap Fund
|
26.33
|
0.08
|
32739.05
|
|
Tata Multi Asset Allocation Fund
|
21.59
|
0.42
|
5154.54
|
|
Kotak Special Opportunites Fund
|
21.47
|
1.47
|
1461.10
|
|
ITI Focused Fund
|
19.60
|
3.28
|
596.77
|