Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
209.79
|
1.84
|
11409.74
|
|
AXIS Small Cap Fund
|
146.31
|
0.55
|
26769.08
|
|
AXIS Multicap Fund
|
73.16
|
0.79
|
9243.44
|
|
Tata ELSS Fund
|
58.42
|
1.22
|
4795.40
|
|
Aditya Birla SL Value Fund
|
50.71
|
0.80
|
6361.13
|
|
ITI Small Cap Fund
|
32.32
|
1.15
|
2819.14
|
|
AXIS Large & Mid Cap Fund
|
31.11
|
0.20
|
15604.95
|
|
AXIS Business Cycles Fund
|
20.94
|
0.92
|
2265.22
|
|
Tata Aggressive Hybrid Fund
|
18.59
|
0.45
|
4165.66
|
|
Union Small Cap Fund
|
16.72
|
0.94
|
1778.32
|
|
ITI Focused Fund
|
14.94
|
2.63
|
567.02
|
|
AXIS Multi Asset Allocation Fund
|
13.54
|
0.76
|
1785.58
|
|
Edelweiss Aggressive Hybrid Fund
|
13.38
|
0.39
|
3412.83
|
|
TRUSTMF Small Cap Fund
|
12.67
|
1.01
|
1250.47
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.45
|
0.39
|
2653.32
|