Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
426.28
|
0.80
|
53410.99
|
|
AXIS Small Cap Fund
|
216.66
|
0.78
|
27840.05
|
|
DSP Small Cap Fund
|
146.33
|
0.80
|
18358.18
|
|
SBI ELSS Tax Saver Fund
|
134.42
|
0.43
|
30955.01
|
|
Tata Balanced Advantage Fund
|
101.95
|
1.16
|
8770.14
|
|
SBI Banking & Financial Services Fund
|
75.99
|
0.73
|
10374.67
|
|
Tata Multi Asset Allocation Fund
|
74.56
|
1.46
|
5113.79
|
|
DSP ELSS Tax Saver Fund
|
70.45
|
0.44
|
16156.22
|
|
Tata Business Cycle Fund
|
58.12
|
2.17
|
2674.74
|
|
DSP Large & Mid Cap Fund
|
52.91
|
0.30
|
17370.37
|
|
DSP Flexi Cap Fund
|
52.68
|
0.45
|
11798.35
|
|
Nippon India Innovation Fund
|
27.11
|
0.96
|
2835.99
|
|
Nippon India Flexi Cap Fund
|
18.39
|
0.20
|
9325.03
|
|
Bajaj Finserv Small Cap Fund
|
17.95
|
0.91
|
1982.67
|
|
Bajaj Finserv Banking and Financial Services Fund
|
10.98
|
2.58
|
425.15
|