Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
74.73
|
0.64
|
11645.01
|
|
Bandhan Innovation Fund
|
25.26
|
1.15
|
2204.15
|
|
Helios Flexi Cap Fund
|
22.69
|
0.32
|
7094.41
|
|
LIC MF Multi Cap Fund
|
17.32
|
0.90
|
1930.43
|
|
Union Innovation & Opportunities Fund
|
15.17
|
1.33
|
1142.04
|
|
Helios Small Cap Fund
|
8.28
|
0.80
|
1037.25
|
|
LIC MF Dividend Yield Fund
|
7.71
|
1.12
|
686.06
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.77
|
0.15
|
3111.25
|
|
Bandhan Aggressive Hybrid Fund
|
4.33
|
0.21
|
2021.45
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.80
|
0.15
|
2481.30
|
|
LIC MF Midcap Fund
|
2.60
|
0.73
|
357.11
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.43
|
0.15
|
1581.65
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.16
|
0.24
|
915.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.15
|
1143.79
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.18
|
0.25
|
474.72
|