Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
261.78
|
1.55
|
16934.59
|
|
Mahindra Manulife Small Cap Fund
|
27.73
|
0.66
|
4223.69
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
25.46
|
0.93
|
2723.63
|
|
Parag Parikh Conservative Hybrid Fund
|
22.26
|
0.69
|
3212.39
|
|
Parag Parikh Flexi Cap Fund
|
16.92
|
0.01
|
133308.62
|
|
Parag Parikh ELSS Tax Saver Fund
|
11.34
|
0.19
|
5914.69
|
|
LIC MF Small Cap Fund
|
7.80
|
1.26
|
619.16
|
|
LIC MF Balanced Advantage Fund
|
4.57
|
0.62
|
741.70
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
57.14
|