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
|
349.04
|
1.18
|
29685.32
|
|
Nippon India Small Cap Fund
|
114.06
|
0.23
|
50422.78
|
|
Mahindra Manulife Flexi Cap Fund
|
11.15
|
0.86
|
1291.78
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.65
|
0.50
|
2142.54
|
|
HDFC Large and Mid Cap Fund
|
10.46
|
0.06
|
18691.62
|
|
Bandhan Transportation and Logistics Fund
|
9.86
|
2.10
|
469.41
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.04
|
0.96
|
731.33
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.48
|
0.57
|
1138.39
|
|
HDFC Transportation and Logistics Fund
|
6.40
|
0.70
|
919.14
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.40
|
0.44
|
998.42
|
|
Mahindra Manulife Equity Savings Fund
|
4.19
|
0.86
|
485.01
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.51
|
0.52
|
290.93
|
|
Mahindra Manulife Consumption Fund
|
0.10
|
0.06
|
177.31
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02
|
131.62
|