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
|
700.47
|
1.06
|
65812.16
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
69.03
|
0.46
|
14992.71
|
|
Bandhan Infrastructure Fund
|
64.30
|
4.50
|
1428.17
|
|
Mahindra Manulife Small Cap Fund
|
46.30
|
1.16
|
3994.87
|
|
Mahindra Manulife Mid Cap Fund
|
41.77
|
0.98
|
4267.43
|
|
Mahindra Manulife Manufacturing Fund
|
17.65
|
2.58
|
685.42
|
|
Mahindra Manulife Business Cycle Fund
|
12.54
|
0.97
|
1289.75
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.39
|
0.62
|
1028.28
|
|
Mahindra Manulife Value Fund
|
6.10
|
0.90
|
678.95
|
|
Bandhan Business Cycle Fund
|
6.08
|
0.45
|
1341.75
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.38
|
0.21
|
2577.71
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.10
|
1.47
|
279.78
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.40
|
0.21
|
1628.23
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.95
|
0.38
|
775.75
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.93
|
0.21
|
1403.82
|