Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
587.03
|
1.41
|
41679.00
|
|
Tata Small Cap Fund
|
505.72
|
3.98
|
12695.77
|
|
Nippon India Small Cap Fund
|
260.14
|
0.33
|
78956.77
|
|
AXIS Small Cap Fund
|
197.25
|
0.66
|
30088.59
|
|
Franklin India Opportunities Fund
|
151.63
|
1.62
|
9344.06
|
|
Tata Large & Mid Cap Fund
|
109.50
|
1.39
|
7900.58
|
|
DSP Small Cap Fund
|
64.89
|
0.32
|
20220.75
|
|
Franklin India Multi Cap Fund
|
60.03
|
1.18
|
5095.56
|
|
Bandhan Small Cap Fund
|
45.43
|
0.15
|
31103.03
|
|
DSP Multi Cap Fund
|
30.24
|
1.02
|
2997.86
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.44
|
0.81
|
2409.58
|
|
DSP Business Cycle Fund
|
10.22
|
0.73
|
1334.42
|
|
ICICI Pru Commodities Fund
|
3.84
|
0.09
|
4105.81
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.03
|
371.15
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03
|
62.64
|