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
|
859.87
|
1.04
|
82580.31
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
89.53
|
0.62
|
14542.57
|
|
Bandhan Infrastructure Fund
|
72.51
|
5.06
|
1433.04
|
|
Mahindra Manulife Small Cap Fund
|
56.17
|
1.03
|
5467.66
|
|
Mahindra Manulife Mid Cap Fund
|
50.68
|
0.94
|
5406.37
|
|
Aditya Birla SL Small Cap Fund
|
37.71
|
0.61
|
6226.47
|
|
Aditya Birla SL Infrastructure Fund
|
23.90
|
1.91
|
1250.89
|
|
Aditya Birla SL Manufacturing Equity Fund
|
16.18
|
1.15
|
1401.52
|
|
Mahindra Manulife Business Cycle Fund
|
15.21
|
1.12
|
1364.42
|
|
Aditya Birla SL Conglomerate Fund
|
15.04
|
0.93
|
1610.36
|
|
Mahindra Manulife Manufacturing Fund
|
15.03
|
2.20
|
684.43
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.51
|
0.50
|
2494.06
|
|
LIC MF Infrastructure Fund
|
11.71
|
1.00
|
1174.02
|
|
Aditya Birla SL Large & Mid Cap Fund
|
8.52
|
0.14
|
5997.92
|
|
LIC MF Manufacturing Fund
|
8.36
|
1.07
|
781.06
|