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
|
215.79
|
0.20
|
106456.16
|
|
Nippon India Small Cap Fund
|
132.11
|
0.17
|
78407.03
|
|
Aditya Birla SL Balanced Advantage Fund
|
39.00
|
0.41
|
9489.56
|
|
Aditya Birla SL Manufacturing Equity Fund
|
15.72
|
1.28
|
1229.35
|
|
Mahindra Manulife Business Cycle Fund
|
14.44
|
1.08
|
1336.74
|
|
Mahindra Manulife Manufacturing Fund
|
8.51
|
1.26
|
677.34
|
|
Mahindra Manulife Value Fund
|
7.23
|
0.81
|
892.62
|
|
Mahindra Manulife Small Cap Fund
|
4.65
|
0.09
|
4930.36
|
|
Mirae Asset BSE India Defence ETF
|
0.79
|
0.61
|
130.13
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05
|
62.40
|