Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Value Fund
|
115.73
|
1.30
|
8881.65
|
|
Sundaram Small Cap Fund
|
49.49
|
1.42
|
3495.63
|
|
Tata Small Cap Fund
|
45.02
|
0.38
|
11792.26
|
|
Baroda BNP Paribas Health and Wellness Fund
|
16.40
|
2.64
|
621.16
|
|
Baroda BNP Paribas Manufacturing Fund
|
11.07
|
1.00
|
1102.39
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.59
|
0.36
|
2689.68
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.38
|
1.27
|
580.91
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.53
|
0.36
|
1551.49
|
|
AXIS Nifty Smallcap 50 Index Fund
|
5.31
|
0.95
|
557.59
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.25
|
0.36
|
1475.69
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.61
|
0.64
|
714.95
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.72
|
0.36
|
1043.78
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
2.49
|
0.96
|
260.02
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.19
|
1.37
|
160.07
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.04
|
0.36
|
571.85
|