Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Small Cap Fund
|
6.90
|
1.14
|
604.52
|
|
LIC MF Children's Fund
|
0.27
|
1.69
|
15.85
|
|
Franklin Build India Fund
|
51.60
|
1.74
|
2968.30
|
|
Franklin India Small Cap Fund
|
128.04
|
0.91
|
13995.27
|
|
Sundaram Small Cap Fund
|
48.27
|
1.40
|
3438.89
|
|
Sundaram Multi Cap Fund
|
18.05
|
0.63
|
2853.08
|
|
Nippon India Multi Asset Allocation Fund
|
16.30
|
0.26
|
6367.91
|
|
Nippon India Small Cap Fund
|
389.01
|
0.58
|
66601.80
|
|
Nippon India Balanced Advantage Fund
|
24.31
|
0.26
|
9390.89
|
|
Nippon India Retirement Fund-WC
|
16.30
|
0.50
|
3276.28
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.97
|
|
HDFC Small Cap Fund
|
206.73
|
0.58
|
35780.59
|
|
Quantum ESG Best In Class Strategy Fund
|
2.00
|
1.84
|
108.57
|
|
Quantum Ethical Fund
|
1.89
|
3.05
|
61.89
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|