Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Multi Cap Fund
|
402.86
|
9.35
|
4310.07
|
|
Motilal Oswal Business Cycle Fund
|
195.92
|
9.87
|
1984.52
|
|
Bandhan Small Cap Fund
|
170.49
|
1.08
|
15737.73
|
|
Motilal Oswal Small Cap Fund
|
147.62
|
2.71
|
5452.13
|
|
Motilal Oswal Balance Advantage Fund
|
87.08
|
9.38
|
928.08
|
|
Motilal Oswal Manufacturing Fund
|
37.88
|
4.67
|
811.86
|
|
Bajaj Finserv Flexi Cap Fund
|
30.74
|
0.55
|
5632.23
|
|
TRUSTMF Small Cap Fund
|
27.37
|
2.54
|
1077.07
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.25
|
0.74
|
2617.90
|
|
JM Small Cap Fund
|
16.05
|
2.20
|
728.76
|
|
TRUSTMF Flexi Cap Fund
|
15.62
|
1.40
|
1119.44
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.44
|
1.91
|
442.67
|
|
Bajaj Finserv Consumption Fund
|
7.62
|
1.19
|
639.77
|
|
Motilal Oswal Active Momentum Fund
|
5.57
|
3.30
|
168.70
|
|
Bajaj Finserv Healthcare Fund
|
5.40
|
1.68
|
322.41
|