Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Canara Robeco Small Cap Fund
|
77.27
|
0.82
|
9402.62
|
|
Aditya Birla SL Digital India Fund
|
77.14
|
1.69
|
4563.30
|
|
Quant Small Cap Fund
|
69.56
|
0.40
|
17348.96
|
|
Aditya Birla SL Small Cap Fund
|
50.74
|
1.14
|
4444.20
|
|
UTI-Innovation Fund
|
24.39
|
3.93
|
620.27
|
|
Edelweiss Recently Listed IPO Fund
|
22.34
|
2.49
|
897.42
|
|
Bank of India Small Cap Fund
|
20.51
|
2.18
|
939.70
|
|
Tata Digital India Fund
|
20.20
|
0.21
|
9710.96
|
|
Bandhan Multi Cap Fund
|
19.04
|
0.97
|
1972.48
|
|
Baroda BNP Paribas Innovation Fund
|
15.44
|
1.57
|
981.95
|
|
Quant Teck Fund
|
12.90
|
3.91
|
330.24
|
|
Nippon India Equity Hybrid Fund
|
11.30
|
0.33
|
3435.18
|
|
LIC MF Equity Hybrid Fund
|
4.84
|
0.94
|
516.89
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.68
|
0.25
|
1092.77
|
|
HDFC Dividend Yield Fund
|
2.53
|
0.05
|
4691.85
|