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
|
236.71
|
0.36
|
65922.00
|
|
Baroda BNP Paribas Small Cap Fund
|
24.74
|
1.92
|
1286.25
|
|
ICICI Pru Smallcap Fund
|
21.82
|
0.26
|
8497.96
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.34
|
0.79
|
2183.48
|
|
Baroda BNP Paribas Value Fund
|
15.21
|
1.20
|
1263.31
|
|
Baroda BNP Paribas Manufacturing Fund
|
11.96
|
0.96
|
1242.88
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.52
|
0.77
|
1229.66
|
|
Baroda BNP Paribas Innovation Fund
|
7.74
|
0.79
|
976.35
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.11
|
0.88
|
578.42
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
47.05
|