Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
164.68
|
0.17
|
98457.75
|
|
Nippon India Small Cap Fund
|
100.82
|
0.16
|
61808.85
|
|
Aditya Birla SL Small Cap Fund
|
22.79
|
0.51
|
4449.15
|
|
Aditya Birla SL Business Cycle Fund
|
13.50
|
0.88
|
1540.43
|
|
Aditya Birla SL Manufacturing Equity Fund
|
12.00
|
1.18
|
1015.66
|
|
Mahindra Manulife Business Cycle Fund
|
11.02
|
0.94
|
1176.92
|
|
Mahindra Manulife Manufacturing Fund
|
6.50
|
1.06
|
612.66
|
|
Mahindra Manulife Value Fund
|
5.52
|
0.82
|
669.80
|
|
Mahindra Manulife Small Cap Fund
|
3.55
|
0.09
|
3820.31
|
|
Mirae Asset BSE India Defence ETF
|
0.32
|
0.67
|
46.83
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04
|
52.34
|