Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
98.59
|
0.12
|
82580.31
|
|
Sundaram Small Cap Fund
|
53.03
|
1.28
|
4155.35
|
|
Tata Housing Opportunities Fund
|
16.20
|
3.39
|
478.37
|
|
Groww Multicap Fund
|
13.16
|
0.89
|
1476.14
|
|
Union Small Cap Fund
|
11.63
|
0.44
|
2667.47
|
|
Groww Small Cap Fund
|
11.01
|
1.44
|
764.03
|
|
JM Small Cap Fund
|
5.96
|
0.64
|
929.50
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.06
|
1.36
|
78.08
|
|
Groww Value Fund
|
0.58
|
0.77
|
74.47
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.51
|
1.37
|
36.95
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.50
|
1.36
|
37.17
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.48
|
1.37
|
34.95
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.43
|
1.34
|
31.97
|
|
Sundaram LT Tax Advantage Fund - Sr.IV
|
0.31
|
1.39
|
22.64
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.73
|