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
|
324.40
|
2.84
|
11415.83
|
|
HSBC Small Cap Fund
|
311.10
|
1.96
|
15885.78
|
|
HDFC Balanced Advantage Fund
|
274.08
|
0.27
|
101079.60
|
|
HSBC Value Fund
|
98.34
|
0.73
|
13532.11
|
|
HDFC Manufacturing Fund
|
68.52
|
0.59
|
11537.31
|
|
Tata Value Fund
|
68.52
|
0.82
|
8347.76
|
|
HSBC Multi Cap Fund
|
45.51
|
0.92
|
4942.66
|
|
HSBC Business Cycles Fund
|
18.82
|
1.72
|
1091.90
|
|
HSBC Balanced Advantage Fund
|
18.27
|
1.18
|
1554.28
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.40
|
0.68
|
2567.39
|
|
Bajaj Finserv Small Cap Fund
|
14.95
|
1.17
|
1272.71
|
|
JM Aggressive Hybrid Fund
|
11.06
|
1.38
|
804.37
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.62
|
1.00
|
61.97
|
|
Samco Multi Cap Fund
|
0.34
|
0.10
|
352.03
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03
|
316.64
|