Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
287.51
|
1.13
|
25345.79
|
|
Motilal Oswal Multi Cap Fund
|
219.26
|
5.49
|
3993.91
|
|
Motilal Oswal Small Cap Fund
|
164.61
|
2.65
|
6206.07
|
|
Aditya Birla SL Small Cap Fund
|
91.17
|
1.74
|
5253.50
|
|
ITI Small Cap Fund
|
47.81
|
1.63
|
2936.51
|
|
Motilal Oswal ELSS Tax Saver Fund
|
46.78
|
1.00
|
4658.52
|
|
Motilal Oswal Consumption Fund
|
45.78
|
4.45
|
1028.61
|
|
Motilal Oswal Balance Advantage Fund
|
37.59
|
5.12
|
734.38
|
|
WhiteOak Capital Flexi Cap Fund
|
32.46
|
0.41
|
7906.75
|
|
Motilal Oswal Manufacturing Fund
|
28.29
|
4.16
|
679.32
|
|
TRUSTMF Small Cap Fund
|
24.72
|
1.49
|
1656.46
|
|
360 ONE Flexicap Fund
|
22.14
|
1.11
|
1993.89
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.25
|
0.82
|
2344.64
|
|
Bandhan Midcap Fund
|
19.18
|
0.91
|
2108.55
|
|
JM Small Cap Fund
|
19.09
|
2.82
|
677.43
|