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
|
260.50
|
0.40
|
65812.16
|
|
Motilal Oswal Multi Cap Fund
|
207.22
|
5.04
|
4113.69
|
|
Nippon India ELSS Tax Saver Fund
|
207.22
|
1.39
|
14881.42
|
|
AXIS Small Cap Fund
|
125.53
|
0.49
|
25516.76
|
|
Motilal Oswal Business Cycle Fund
|
103.61
|
5.54
|
1868.99
|
|
AXIS Flexi Cap Fund
|
65.61
|
0.52
|
12639.37
|
|
Tata India Pharma & Healthcare Fund
|
63.67
|
5.14
|
1239.57
|
|
Motilal Oswal Consumption Fund
|
57.14
|
5.42
|
1055.15
|
|
Tata Focused Fund
|
52.32
|
2.91
|
1797.84
|
|
Tata ELSS Fund
|
37.47
|
0.82
|
4566.01
|
|
Tata India Innovation Fund
|
13.23
|
0.88
|
1498.35
|
|
TRUSTMF Small Cap Fund
|
11.96
|
0.91
|
1311.73
|
|
Bandhan Midcap Fund
|
11.91
|
0.63
|
1903.49
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.83
|
0.42
|
2345.05
|
|
Helios Small Cap Fund
|
7.31
|
1.12
|
652.62
|