Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
772.48
|
2.10
|
36827.67
|
|
Tata Small Cap Fund
|
625.89
|
5.38
|
11637.30
|
|
AXIS Small Cap Fund
|
259.56
|
1.00
|
25975.38
|
|
Franklin India Opportunities Fund
|
214.67
|
2.86
|
7509.40
|
|
Nippon India Small Cap Fund
|
144.57
|
0.22
|
66136.11
|
|
Tata Large & Mid Cap Fund
|
121.60
|
1.43
|
8510.23
|
|
DSP Small Cap Fund
|
95.72
|
0.58
|
16627.51
|
|
Franklin India Multi Cap Fund
|
88.92
|
1.80
|
4931.46
|
|
DSP Multicap Fund
|
35.00
|
1.43
|
2453.29
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
29.05
|
1.11
|
2617.90
|
|
AXIS Business Cycles Fund
|
21.34
|
0.95
|
2256.00
|
|
DSP Business Cycle Fund
|
15.08
|
1.34
|
1124.01
|
|
WhiteOak Capital Multi Cap Fund
|
8.50
|
0.38
|
2261.56
|
|
ICICI Pru Commodities Fund
|
1.97
|
0.06
|
3058.99
|
|
Samco Multi Cap Fund
|
0.38
|
0.11
|
352.03
|