Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
139.43
|
0.78
|
17806.38
|
|
Franklin India Focused Equity Fund
|
67.47
|
0.60
|
11233.20
|
|
HSBC Small Cap Fund
|
58.69
|
0.35
|
16876.72
|
|
Nippon India Flexi Cap Fund
|
29.12
|
0.31
|
9325.03
|
|
Nippon India Value Fund
|
28.32
|
0.32
|
8821.21
|
|
ICICI Pru Equity & Debt Fund
|
27.53
|
0.06
|
50032.71
|
|
HSBC Value Fund
|
18.01
|
0.12
|
14547.71
|
|
Franklin Build India Fund
|
15.67
|
0.50
|
3159.55
|
|
ICICI Pru Housing Opportunities Fund
|
11.59
|
0.44
|
2644.52
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
60.77
|