Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
174.52
|
0.25
|
68969.15
|
|
Quant Small Cap Fund
|
60.47
|
0.20
|
30504.39
|
|
Franklin India Dividend Yield Fund
|
39.00
|
1.61
|
2416.60
|
|
ICICI Pru Energy Opportunities Fund
|
30.32
|
0.30
|
10268.79
|
|
Tata Ethical Fund
|
22.85
|
0.62
|
3697.72
|
|
NJ Balanced Advantage Fund
|
22.05
|
0.58
|
3781.06
|
|
NJ Flexi Cap Fund
|
21.31
|
0.87
|
2438.74
|
|
Tata Resources & Energy Fund
|
19.50
|
1.58
|
1232.15
|
|
Bank of India Small Cap Fund
|
14.87
|
0.74
|
2015.66
|
|
Aditya Birla SL Dividend Yield Fund
|
13.30
|
0.89
|
1489.75
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.32
|
0.46
|
2689.68
|
|
HDFC Dividend Yield Fund
|
11.70
|
0.18
|
6394.28
|
|
Sundaram Dividend Yield Fund
|
11.21
|
1.22
|
919.75
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.67
|
1.35
|
714.95
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
9.44
|
3.29
|
286.77
|