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
|
434.77
|
0.64
|
68287.15
|
|
Tata Small Cap Fund
|
429.72
|
3.79
|
11324.26
|
|
HSBC Small Cap Fund
|
195.74
|
1.23
|
15968.70
|
|
HDFC Children's Fund
|
122.82
|
1.16
|
10615.12
|
|
Franklin India Small Cap Fund
|
95.50
|
0.72
|
13238.40
|
|
Edelweiss Small Cap Fund
|
67.19
|
1.23
|
5459.03
|
|
Aditya Birla SL Small Cap Fund
|
52.99
|
1.07
|
4937.52
|
|
DSP India T.I.G.E.R. Fund
|
44.29
|
0.83
|
5323.37
|
|
Franklin Build India Fund
|
39.74
|
1.31
|
3035.67
|
|
HSBC Infrastructure Fund
|
36.82
|
1.62
|
2270.60
|
|
Tata ELSS Fund
|
36.35
|
0.77
|
4748.03
|
|
Tata Retirement Savings Fund - Moderate
|
32.32
|
1.49
|
2165.77
|
|
Tata Retirement Savings Fund - Progressive
|
29.14
|
1.38
|
2107.80
|
|
Bandhan Small Cap Fund
|
28.81
|
0.15
|
18990.28
|
|
ITI Small Cap Fund
|
28.31
|
1.01
|
2793.05
|