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
|
256.91
|
0.52
|
49313.70
|
|
ICICI Pru Smallcap Fund
|
61.99
|
0.72
|
8621.53
|
|
Sundaram Business Cycle Fund
|
31.37
|
1.70
|
1845.00
|
|
Nippon India Flexi Cap Fund
|
24.56
|
0.26
|
9573.07
|
|
Sundaram Value Fund
|
15.18
|
1.02
|
1480.99
|
|
Canara Robeco Manufacturing Fund
|
14.07
|
0.84
|
1678.57
|
|
Baroda BNP Paribas Small Cap Fund
|
13.02
|
1.03
|
1269.68
|
|
Bajaj Finserv Multi Cap Fund
|
12.35
|
1.21
|
1022.75
|
|
ICICI Pru Children's Fund
|
9.92
|
0.70
|
1412.41
|
|
ITI Bharat Consumption Fund
|
2.72
|
0.80
|
339.70
|
|
Bajaj Finserv Large and Mid Cap Fund
|
1.83
|
0.08
|
2245.16
|
|
ICICI Pru BSE 500 ETF
|
0.08
|
0.03
|
327.97
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03
|
238.74
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
54.03
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03
|
19.03
|