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
|
482.50
|
0.61
|
78956.77
|
|
Bandhan Value Fund
|
79.95
|
0.80
|
10051.30
|
|
Bandhan ELSS - Tax Saver Fund
|
63.96
|
0.91
|
7004.60
|
|
Bandhan Flexi Cap Fund
|
29.91
|
0.39
|
7575.11
|
|
ICICI Pru Banking & Financial Services Fund
|
28.82
|
0.26
|
11229.41
|
|
Bandhan Multi Cap Fund
|
27.18
|
0.89
|
3063.62
|
|
Baroda BNP Paribas Small Cap Fund
|
25.58
|
1.99
|
1287.56
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
16.22
|
1.31
|
1242.70
|
|
Aditya Birla SL Banking & Financial Services
|
15.92
|
0.44
|
3648.49
|
|
Aditya Birla SL Business Cycle Fund
|
15.77
|
0.88
|
1792.88
|
|
Bandhan Multi Asset Allocation Fund
|
12.79
|
0.35
|
3610.53
|
|
ICICI Pru Small Cap Fund
|
12.71
|
0.13
|
9533.38
|
|
LIC MF Dividend Yield Fund
|
9.06
|
1.24
|
730.55
|
|
Aditya Birla SL Dividend Yield Fund
|
7.50
|
0.51
|
1458.10
|
|
Aditya Birla SL ESG Integration Strategy Fund
|
4.38
|
0.75
|
583.78
|