Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ELSS Tax Saver Fund
|
275.70
|
1.92
|
14322.15
|
|
Tata Small Cap Fund - Regular
|
158.52
|
2.54
|
6236.38
|
|
Sundaram Small Cap Fund
|
87.67
|
2.96
|
2958.23
|
|
Motilal Oswal ELSS Tax Saver Fund
|
79.78
|
2.49
|
3205.13
|
|
Sundaram Multi Cap Fund
|
70.76
|
2.98
|
2374.04
|
|
Tata Infrastructure Fund
|
35.33
|
1.87
|
1885.45
|
|
Baroda BNP Paribas Small Cap Fund
|
30.85
|
2.39
|
1288.66
|
|
WhiteOak Capital Flexi Cap Fund
|
27.84
|
0.86
|
3237.34
|
|
ITI Small Cap Fund
|
24.02
|
1.36
|
1770.83
|
|
Bank of India Small Cap Fund
|
22.36
|
2.38
|
939.70
|
|
Sundaram Infrastructure Advantage Fund
|
20.05
|
2.28
|
880.34
|
|
HDFC Business Cycle Fund
|
15.81
|
0.54
|
2938.19
|
|
Union Small Cap Fund
|
15.74
|
1.22
|
1294.63
|
|
LIC MF Unit Linked Insurance Scheme
|
12.61
|
2.65
|
476.53
|
|
Bajaj Finserv Flexi Cap Fund
|
12.13
|
0.50
|
2438.62
|