Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Retirement Savings Fund - Progressive
|
19.47
|
1.06
|
1835.96
|
|
LIC MF Multi Cap Fund
|
14.13
|
1.40
|
1006.55
|
|
Union Innovation & Opportunities Fund
|
12.62
|
1.96
|
642.64
|
|
360 ONE Flexicap Fund
|
7.49
|
1.50
|
500.93
|
|
360 ONE Balanced Hybrid Fund
|
4.86
|
0.73
|
664.31
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.56
|
0.20
|
1260.37
|
|
WhiteOak Capital Multi Cap Fund
|
2.25
|
0.26
|
867.61
|
|
LIC MF Small Cap Fund
|
2.07
|
0.93
|
223.18
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.20
|
711.53
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.20
|
691.21
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.87
|
1.25
|
70.06
|
|
Tata Retirement Savings Fund - Conservative
|
0.78
|
0.47
|
165.87
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.59
|
0.20
|
292.70
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.51
|
0.20
|
252.96
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.22
|
212.34
|