Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Equity P/E Fund
|
164.59
|
2.25
|
7300.73
|
|
Nippon India Small Cap Fund
|
118.79
|
0.26
|
45749.06
|
|
Tata Banking & Financial Services Fund
|
51.38
|
2.64
|
1943.23
|
|
Tata Flexi Cap Fund
|
47.44
|
1.80
|
2641.58
|
|
Tata Multicap Fund
|
42.98
|
1.52
|
2835.84
|
|
Mahindra Manulife Multi Cap Fund
|
30.86
|
0.98
|
3165.04
|
|
Bandhan Small Cap Fund
|
28.23
|
0.64
|
4384.90
|
|
Helios Flexi Cap Fund
|
14.02
|
1.28
|
1098.99
|
|
Tata Business Cycle Fund
|
12.62
|
0.62
|
2049.07
|
|
Tata Dividend Yield
|
10.05
|
1.21
|
828.09
|
|
Tata Housing Opportunities Fund
|
9.68
|
1.84
|
526.11
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.81
|
0.44
|
1092.77
|
|
AXIS Nifty Smallcap 50 Index Fund
|
2.96
|
1.23
|
240.82
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.44
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.44
|
589.25
|