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
|
261.49
|
2.00
|
13093.88
|
|
SBI Energy Opportunities Fund
|
170.60
|
2.05
|
8326.23
|
|
Bandhan Large & Mid Cap Fund
|
116.12
|
0.55
|
21020.50
|
|
DSP Small Cap Fund
|
78.75
|
0.36
|
21658.64
|
|
Kotak Manufacture in India Fund
|
70.26
|
2.25
|
3126.86
|
|
Tata ELSS - Tax Saver Fund
|
70.26
|
1.48
|
4746.75
|
|
Tata Flexi Cap Fund
|
48.54
|
1.33
|
3663.05
|
|
SBI Conservative Hybrid Fund
|
43.76
|
0.43
|
10089.21
|
|
Tata Focused Fund
|
33.23
|
1.89
|
1755.10
|
|
Kotak Special Opportunites Fund
|
31.61
|
1.86
|
1702.45
|
|
Bandhan Multi Cap Fund
|
31.61
|
1.03
|
3074.12
|
|
Tata Business Cycle Fund
|
31.55
|
1.21
|
2602.35
|
|
Quant Small Cap Fund
|
30.15
|
0.08
|
35557.21
|
|
ITI Small Cap Fund
|
28.71
|
0.80
|
3602.85
|
|
Tata Multi Asset Allocation Fund
|
28.63
|
0.55
|
5241.69
|