Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
180.10
|
1.68
|
10715.21
|
|
Tata Digital India Fund
|
100.87
|
1.02
|
9896.30
|
|
Tata Value Fund
|
87.12
|
0.99
|
8774.06
|
|
Tata India Consumer Fund
|
82.83
|
3.33
|
2490.73
|
|
Helios Flexi Cap Fund
|
62.14
|
1.00
|
6211.45
|
|
ITI Small Cap Fund
|
42.41
|
1.56
|
2712.50
|
|
Tata Balanced Advantage Fund
|
37.84
|
0.39
|
9604.33
|
|
Mirae Asset Small Cap Fund
|
30.86
|
0.93
|
3322.60
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
24.05
|
1.05
|
2292.27
|
|
Mirae Asset Flexi Cap Fund
|
22.27
|
0.61
|
3655.79
|
|
JM Flexicap Fund
|
20.38
|
0.40
|
5158.73
|
|
WhiteOak Capital Flexi Cap Fund
|
19.00
|
0.26
|
7286.86
|
|
Union Small Cap Fund
|
15.31
|
0.86
|
1787.25
|
|
Union Innovation & Opportunities Fund
|
13.12
|
1.25
|
1052.97
|
|
WhiteOak Capital Multi Cap Fund
|
11.00
|
0.35
|
3111.63
|