Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
289.55
|
1.62
|
17905.82
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
28.16
|
1.04
|
2709.31
|
|
Parag Parikh Conservative Hybrid Fund
|
23.40
|
0.70
|
3348.56
|
|
Parag Parikh Flexi Cap Fund
|
18.71
|
0.01
|
140949.97
|
|
Parag Parikh ELSS Tax Saver Fund
|
12.55
|
0.22
|
5617.03
|
|
LIC MF Small Cap Fund
|
6.54
|
0.99
|
660.05
|
|
LIC MF Balanced Advantage Fund
|
5.06
|
0.74
|
681.03
|
|
The Wealth Company Balanced Advantage Fund
|
0.60
|
1.32
|
45.02
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.07
|