Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
434.12
|
1.20
|
36294.07
|
|
Tata Small Cap Fund
|
218.11
|
1.91
|
11415.83
|
|
Nippon India Small Cap Fund
|
84.22
|
0.13
|
64821.04
|
|
Bandhan Small Cap Fund
|
73.38
|
0.50
|
14561.74
|
|
Bandhan Value Fund
|
49.46
|
0.50
|
9840.60
|
|
ICICI Pru Smallcap Fund
|
31.93
|
0.38
|
8441.09
|
|
Bandhan ELSS Tax Saver Fund
|
21.98
|
0.32
|
6899.23
|
|
Mahindra Manulife Manufacturing Fund
|
8.98
|
1.11
|
805.68
|
|
Sundaram Value Fund
|
6.48
|
0.44
|
1461.22
|
|
LIC MF Infrastructure Fund
|
2.78
|
0.28
|
994.80
|
|
DSP Multicap Fund
|
2.77
|
0.11
|
2453.29
|
|
360 ONE Balanced Hybrid Fund
|
2.18
|
0.26
|
853.47
|
|
LIC MF Manufacturing Fund
|
1.49
|
0.18
|
827.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
49.95
|