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
|
638.22
|
0.97
|
66136.11
|
|
Tata Small Cap Fund
|
205.07
|
1.76
|
11637.30
|
|
Tata Large & Mid Cap Fund
|
92.38
|
1.09
|
8510.23
|
|
Union Small Cap Fund
|
6.69
|
0.39
|
1710.49
|
|
Union Retirement Fund
|
1.22
|
0.68
|
177.93
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
51.70
|