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
|
820.26
|
6.55
|
12528.86
|
|
Nippon India Small Cap Fund
|
609.18
|
0.77
|
78956.77
|
|
HSBC Small Cap Fund
|
331.42
|
1.86
|
17830.20
|
|
Franklin India Small Cap Fund
|
158.23
|
1.10
|
14336.42
|
|
HDFC Children's Fund
|
142.15
|
1.34
|
10574.81
|
|
Edelweiss Small Cap Fund
|
123.83
|
1.88
|
6579.72
|
|
Abakkus Flexi Cap Fund
|
85.38
|
1.61
|
5300.95
|
|
DSP India T.I.G.E.R. Fund
|
81.62
|
1.30
|
6263.54
|
|
Franklin Build India Fund
|
72.90
|
2.24
|
3255.73
|
|
Tata ELSS Fund
|
66.99
|
1.46
|
4597.26
|
|
Tata Retirement Savings Fund - Moderate
|
59.55
|
2.74
|
2176.79
|
|
Tata Retirement Savings Fund - Progressive
|
53.69
|
2.48
|
2163.79
|
|
Sundaram Business Cycle Fund
|
51.32
|
3.11
|
1650.24
|
|
Tata Multicap Fund
|
40.89
|
1.18
|
3455.43
|
|
Aditya Birla SL Small Cap Fund
|
39.06
|
0.68
|
5731.31
|