Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
172.44
|
0.27
|
63006.73
|
|
Nippon India Multi Cap Fund
|
6.50
|
0.01
|
43483.13
|
|
HDFC Small Cap Fund
|
152.56
|
0.45
|
34032.09
|
|
HDFC Multi Cap Fund
|
19.02
|
0.11
|
17620.15
|
|
Quant Value Fund
|
47.24
|
2.63
|
1794.51
|