Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
119.83
|
0.89
|
13529.48
|
|
HDFC Multi Cap Fund
|
60.53
|
0.30
|
19910.92
|
|
Bajaj Finserv Small Cap Fund
|
19.63
|
1.29
|
1524.66
|
|
Templeton India Value Fund
|
14.85
|
0.64
|
2319.08
|
|
Bandhan Infrastructure Fund
|
12.89
|
0.82
|
1566.47
|
|
Sundaram Infrastructure Advantage Fund
|
8.83
|
0.92
|
961.19
|
|
ITI Large & Mid Cap Fund
|
8.08
|
0.94
|
860.91
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.91
|
0.22
|
2653.32
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.28
|
0.60
|
716.55
|
|
JioBlackRock Flexi Cap Fund
|
3.81
|
0.17
|
2231.64
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.22
|
1507.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.35
|
0.22
|
1502.81
|
|
ITI ELSS Tax Saver Fund
|
2.69
|
0.61
|
440.77
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.27
|
0.22
|
1018.15
|
|
Bandhan Business Cycle Fund
|
1.98
|
0.13
|
1505.15
|