Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ESG Integration Strategy Fund
|
8.73
|
0.69
|
1272.51
|
|
Mirae Asset Aggressive Hybrid Fund
|
19.47
|
0.21
|
9312.76
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.03
|
405.80
|
|
Groww Multicap Fund
|
1.11
|
0.92
|
120.48
|
|
SBI Balanced Advantage Fund
|
81.96
|
0.22
|
36637.47
|
|
Tata Business Cycle Fund
|
22.17
|
0.74
|
2990.49
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
40.05
|
|
HDFC Multi Cap Fund
|
11.92
|
0.06
|
18512.73
|
|
Franklin India Small Cap Fund
|
110.60
|
0.79
|
13995.27
|
|
Aditya Birla SL Small Cap Fund
|
43.80
|
0.85
|
5134.14
|
|
HDFC Dividend Yield Fund
|
22.92
|
0.35
|
6597.37
|
|
Mirae Asset Focused Fund
|
117.96
|
1.46
|
8084.40
|
|
Bandhan Multi Asset Allocation Fund
|
6.48
|
0.32
|
2019.96
|
|
Nippon India Small Cap Fund
|
108.24
|
0.16
|
66601.80
|
|
WhiteOak Capital Multi Cap Fund
|
1.68
|
0.08
|
2065.13
|