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
|
499.95
|
0.77
|
64821.04
|
|
Tata Small Cap Fund
|
376.64
|
3.30
|
11415.83
|
|
HSBC Small Cap Fund
|
254.34
|
1.60
|
15885.78
|
|
HDFC Children's Fund
|
141.23
|
1.40
|
10118.83
|
|
Franklin India Small Cap Fund
|
109.82
|
0.83
|
13302.32
|
|
Aditya Birla SL Small Cap Fund
|
79.79
|
1.65
|
4823.71
|
|
Edelweiss Small Cap Fund
|
77.27
|
1.57
|
4921.01
|
|
DSP India T.I.G.E.R. Fund
|
50.93
|
0.96
|
5303.24
|
|
Franklin Build India Fund
|
45.70
|
1.58
|
2883.70
|
|
ITI Small Cap Fund
|
42.87
|
1.63
|
2622.42
|
|
HSBC Infrastructure Fund
|
42.34
|
1.86
|
2278.06
|
|
Tata ELSS Fund
|
41.80
|
0.93
|
4472.44
|
|
Tata Retirement Savings Fund - Moderate
|
37.17
|
1.76
|
2114.86
|
|
Tata Retirement Savings Fund - Progressive
|
33.51
|
1.64
|
2047.44
|
|
Sundaram Business Cycle Fund
|
28.47
|
1.60
|
1783.74
|