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
|
307.59
|
2.36
|
13038.55
|
|
Nippon India Small Cap Fund
|
86.73
|
0.19
|
45749.06
|
|
Mahindra Manulife Small Cap Fund
|
36.70
|
1.03
|
3557.06
|
|
Bandhan Small Cap Fund
|
34.18
|
0.78
|
4384.90
|
|
DSP India T.I.G.E.R. Fund
|
23.66
|
0.70
|
3363.58
|
|
Mahindra Manulife Focused Fund
|
15.56
|
1.27
|
1228.99
|
|
Bank of India ELSS Tax Saver
|
13.83
|
1.14
|
1210.15
|
|
Bank of India Flexi Cap Fund
|
8.15
|
1.10
|
743.44
|
|
Mahindra Manulife Business Cycle Fund
|
8.09
|
1.10
|
733.78
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
7.75
|
1.16
|
665.29
|
|
ITI Multi Cap Fund
|
6.90
|
0.65
|
1064.54
|
|
DSP Value Fund
|
2.87
|
0.35
|
807.70
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.00
|
0.18
|
1092.77
|
|
Mahindra Manulife Equity Savings Fund
|
1.94
|
0.42
|
464.80
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.65
|
2.67
|
62.05
|