Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Small Cap Fund
|
77.49
|
1.58
|
4913.87
|
|
ITI Flexi Cap Fund
|
12.19
|
1.07
|
1135.49
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03
|
41.84
|
|
SBI Comma Fund
|
27.20
|
4.01
|
677.56
|
|
ITI ELSS Tax Saver Fund
|
3.58
|
0.85
|
418.87
|
|
Canara Robeco Small Cap Fund
|
3.02
|
0.02
|
12367.88
|
|
ITI Small Cap Fund
|
30.48
|
1.22
|
2504.41
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.49
|
0.74
|
2359.44
|
|
HDFC Mid Cap Fund
|
291.75
|
0.37
|
79717.67
|
|
Mirae Asset Balanced Advantage Fund
|
5.42
|
0.29
|
1854.08
|
|
JM Value Fund
|
12.55
|
1.15
|
1089.00
|
|
Quant Manufacturing Fund
|
24.92
|
2.87
|
869.10
|
|
Canara Robeco Multi Cap Fund
|
7.22
|
0.17
|
4284.05
|
|
Samco Special Opportunities Fund
|
3.16
|
1.95
|
161.74
|
|
Mahindra Manulife Small Cap Fund
|
75.04
|
1.95
|
3841.36
|