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
|
333.15
|
0.51
|
65922.00
|
|
HDFC Small Cap Fund
|
177.04
|
0.49
|
36353.10
|
|
Franklin India Small Cap Fund
|
109.66
|
0.79
|
13824.99
|
|
Franklin Build India Fund
|
44.19
|
1.50
|
2950.12
|
|
Sundaram Small Cap Fund
|
43.96
|
1.30
|
3393.53
|
|
Nippon India Balanced Advantage Fund
|
20.82
|
0.22
|
9355.29
|
|
Sundaram Multi Cap Fund
|
19.88
|
0.70
|
2842.03
|
|
Nippon India Retirement Fund-WC
|
13.96
|
0.43
|
3217.65
|
|
Nippon India Multi Asset Allocation Fund
|
13.96
|
0.21
|
6649.41
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.15
|
0.51
|
2594.49
|
|
LIC MF Small Cap Fund
|
5.91
|
0.96
|
618.13
|
|
Quantum ESG Best In Class Strategy Fund
|
1.99
|
1.87
|
106.22
|
|
Quantum Ethical Fund
|
1.73
|
2.60
|
66.78
|
|
Unifi Flexi Cap Fund
|
0.63
|
0.47
|
134.24
|
|
LIC MF Children's Fund
|
0.23
|
1.47
|
15.64
|