Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
141.32
|
0.92
|
15300.48
|
|
Canara Robeco Small Cap Fund
|
53.26
|
0.46
|
11602.93
|
|
ICICI Pru Multicap Fund
|
44.78
|
0.31
|
14681.40
|
|
Edelweiss Small Cap Fund
|
21.11
|
0.41
|
5107.67
|
|
HSBC Business Cycles Fund
|
10.39
|
0.90
|
1149.12
|
|
HSBC Consumption Fund
|
9.04
|
0.53
|
1691.60
|
|
ICICI Pru Regular Savings Fund
|
6.59
|
0.20
|
3304.48
|
|
Quantum Small Cap Fund
|
4.53
|
2.16
|
209.37
|
|
ICICI Pru FMCG Fund
|
3.31
|
0.22
|
1531.84
|
|
Bajaj Finserv Multi Cap Fund
|
3.02
|
0.28
|
1076.84
|
|
Shriram Multi Asset Allocation Fund
|
0.53
|
0.40
|
132.73
|
|
SHRIRAM Aggressive Hybrid Fund
|
0.35
|
0.77
|
45.56
|
|
ICICI Pru Smallcap Fund
|
0.01
|
0.00
|
7538.12
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
52.34
|