Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Flexi Cap Fund
|
214.56
|
0.84
|
25685.44
|
|
Nippon India Small Cap Fund
|
192.08
|
0.29
|
65922.00
|
|
360 ONE Focused Fund
|
164.66
|
2.20
|
7487.31
|
|
Nippon India Multi Cap Fund
|
120.71
|
0.26
|
45881.41
|
|
UTI-Mid Cap Fund
|
105.08
|
0.89
|
11822.41
|
|
Nippon India Banking&Financial Services
|
69.00
|
0.96
|
7222.06
|
|
Tata Banking & Financial Services Fund
|
42.18
|
1.46
|
2894.89
|
|
UTI-Small Cap Fund
|
41.34
|
0.86
|
4780.24
|
|
SBI Flexi Cap Fund
|
23.16
|
0.10
|
22117.23
|
|
360 ONE Flexicap Fund
|
20.69
|
1.05
|
1967.72
|
|
UTI-Banking and Financial Services Fund
|
20.40
|
1.56
|
1304.90
|
|
UTI-Unit Linked Insurance Plan
|
18.49
|
0.34
|
5401.75
|
|
Samco Active Momentum Fund
|
9.19
|
1.07
|
861.32
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.62
|
0.35
|
2478.67
|
|
Tata Children's Fund (After 7 Years)
|
6.90
|
1.86
|
371.09
|