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
|
476.59
|
0.58
|
82580.31
|
|
Nippon India Focused Fund
|
117.03
|
1.35
|
8650.81
|
|
Nippon India Multi Asset Allocation Fund
|
81.77
|
0.45
|
17983.94
|
|
Nippon India Multi Cap Fund
|
80.77
|
0.14
|
56297.62
|
|
Nippon India Consumption Fund
|
71.18
|
2.90
|
2452.31
|
|
Mirae Asset Small Cap Fund
|
62.96
|
1.10
|
5717.05
|
|
Mirae Asset Great Consumer Fund
|
60.57
|
1.28
|
4742.18
|
|
Aditya Birla SL Small Cap Fund
|
38.81
|
0.62
|
6226.47
|
|
Aditya Birla SL Balanced Advantage Fund
|
38.73
|
0.38
|
10125.45
|
|
Motilal Oswal Active Momentum Fund
|
38.58
|
3.34
|
1154.95
|
|
TRUSTMF Small Cap Fund
|
33.24
|
0.97
|
3438.90
|
|
Bandhan Innovation Fund
|
28.12
|
0.95
|
2957.35
|
|
Nippon India Flexi Cap Fund
|
25.06
|
0.26
|
9822.45
|
|
Aditya Birla SL Manufacturing Equity Fund
|
18.18
|
1.30
|
1401.52
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.61
|
0.63
|
2494.06
|