Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
472.76
|
1.59
|
29784.55
|
|
Nippon India Small Cap Fund
|
255.20
|
0.37
|
68287.15
|
|
Aditya Birla SL Large Cap Fund
|
159.19
|
0.51
|
31386.27
|
|
Nippon India Growth Mid Cap Fund
|
138.34
|
0.33
|
42124.50
|
|
Aditya Birla SL MNC Fund
|
105.18
|
2.94
|
3577.45
|
|
DSP Small Cap Fund
|
82.35
|
0.49
|
16934.59
|
|
Bandhan ELSS Tax Saver Fund
|
79.77
|
1.09
|
7333.38
|
|
Bandhan Value Fund
|
70.65
|
0.68
|
10462.68
|
|
Tata India Pharma & Healthcare Fund
|
42.31
|
3.23
|
1310.50
|
|
DSP Multicap Fund
|
40.19
|
1.50
|
2681.86
|
|
Bandhan Flexi Cap Fund
|
38.74
|
0.50
|
7707.90
|
|
HSBC Value Fund
|
33.94
|
0.23
|
14752.64
|
|
Bandhan Multi Cap Fund
|
29.63
|
1.02
|
2909.53
|
|
NJ Flexi Cap Fund
|
21.34
|
0.85
|
2505.94
|
|
NJ Balanced Advantage Fund
|
20.89
|
0.56
|
3712.63
|