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
|
166.99
|
0.25
|
67641.50
|
|
Tata Small Cap Fund
|
139.50
|
1.30
|
10715.21
|
|
ICICI Pru Energy Opportunities Fund
|
76.56
|
0.79
|
9668.39
|
|
HDFC Value Fund
|
61.36
|
0.83
|
7413.03
|
|
Bandhan Small Cap Fund
|
49.73
|
0.24
|
20474.12
|
|
Nippon India Power & Infra Fund
|
43.97
|
0.62
|
7127.91
|
|
DSP India T.I.G.E.R. Fund
|
37.99
|
0.70
|
5459.77
|
|
Nippon India Multi Asset Allocation Fund
|
29.65
|
0.22
|
13438.26
|
|
Tata Business Cycle Fund
|
29.38
|
1.09
|
2694.53
|
|
Bandhan Business Cycle Fund
|
16.36
|
1.27
|
1292.27
|
|
HDFC Business Cycle Fund
|
16.29
|
0.61
|
2650.14
|
|
Bandhan Infrastructure Fund
|
14.23
|
0.97
|
1468.88
|
|
Aditya Birla SL Infrastructure Fund
|
13.92
|
1.24
|
1119.54
|
|
Nippon India Aggressive Hybrid Fund
|
8.07
|
0.20
|
4063.06
|
|
Nippon India Active Momentum Fund
|
6.75
|
1.86
|
362.26
|