Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
198.17
|
0.19
|
103041.31
|
|
Nippon India Small Cap Fund
|
121.33
|
0.18
|
66136.11
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
33.40
|
1.28
|
2617.90
|
|
Aditya Birla SL Small Cap Fund
|
27.43
|
0.56
|
4881.59
|
|
Aditya Birla SL Business Cycle Fund
|
16.24
|
0.95
|
1716.83
|
|
Aditya Birla SL Manufacturing Equity Fund
|
14.44
|
1.35
|
1070.20
|
|
Mahindra Manulife Business Cycle Fund
|
13.26
|
1.08
|
1227.72
|
|
Mahindra Manulife Manufacturing Fund
|
7.82
|
0.97
|
803.40
|
|
Mahindra Manulife Value Fund
|
6.64
|
1.22
|
544.08
|
|
Mahindra Manulife Small Cap Fund
|
4.27
|
0.10
|
4065.07
|
|
ICICI Pru BSE 500 ETF
|
0.16
|
0.05
|
314.63
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05
|
322.77
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05
|
229.77
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05
|
51.70
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05
|
47.87
|