Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Children's Fund (After 7 Years)
|
3.82
|
1.02
|
375.77
|
|
Tata Infrastructure Fund
|
18.31
|
0.80
|
2286.98
|
|
DSP India T.I.G.E.R. Fund
|
37.40
|
0.68
|
5516.90
|
|
Kotak Business Cycle Fund
|
48.19
|
1.70
|
2839.36
|
|
Kotak Small Cap Fund
|
180.71
|
1.00
|
18031.02
|
|
Bandhan Small Cap Fund
|
20.85
|
0.16
|
12981.57
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.97
|
|
HDFC Manufacturing Fund
|
57.66
|
0.47
|
12169.75
|
|
HDFC Defence Fund
|
10.36
|
0.15
|
7055.48
|
|
HSBC Flexi Cap Fund
|
49.56
|
0.96
|
5169.21
|
|
HSBC Business Cycles Fund
|
9.75
|
0.85
|
1153.14
|
|
HSBC Infrastructure Fund
|
29.24
|
1.18
|
2474.17
|
|
Invesco India Flexi Cap Fund
|
35.50
|
1.09
|
3266.88
|
|
Invesco India Midcap Fund
|
91.91
|
1.24
|
7405.92
|
|
Invesco India Large & Mid Cap Fund
|
71.96
|
0.91
|
7886.66
|