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
|
289.10
|
0.44
|
66136.11
|
|
HDFC Small Cap Fund
|
153.64
|
0.42
|
36827.67
|
|
Franklin India Small Cap Fund
|
95.16
|
0.72
|
13265.80
|
|
Sundaram Small Cap Fund
|
39.54
|
1.18
|
3340.55
|
|
Franklin Build India Fund
|
38.35
|
1.30
|
2946.93
|
|
Sundaram Multi Cap Fund
|
18.65
|
0.66
|
2828.73
|
|
Nippon India Balanced Advantage Fund
|
18.07
|
0.19
|
9479.97
|
|
Nippon India Retirement Fund-WC
|
12.11
|
0.38
|
3179.19
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.57
|
0.44
|
2617.90
|
|
LIC MF Small Cap Fund
|
5.13
|
0.81
|
632.29
|
|
Quantum Ethical Fund
|
1.77
|
2.30
|
76.91
|
|
Quantum ESG Best In Class Strategy Fund
|
1.72
|
1.63
|
105.71
|
|
Nippon India Multi Asset Allocation Fund
|
0.63
|
0.01
|
7759.34
|
|
Unifi Flexi Cap Fund
|
0.54
|
0.37
|
146.34
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
322.77
|