Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
159.18
|
1.11
|
14336.42
|
|
Nippon India Multi Cap Fund
|
128.39
|
0.24
|
54584.58
|
|
ICICI Pru Multi-Asset Fund
|
91.70
|
0.11
|
84990.57
|
|
Bandhan Small Cap Fund
|
87.54
|
0.31
|
28466.18
|
|
Sundaram Aggressive Hybrid Fund
|
78.02
|
0.87
|
8940.52
|
|
Franklin India Flexi Cap Fund
|
63.57
|
0.33
|
19274.14
|
|
Franklin India ELSS Tax Saver Fund
|
31.55
|
0.51
|
6166.26
|
|
Sundaram Multi Asset Allocation Fund
|
27.72
|
0.85
|
3268.22
|
|
Sundaram Multi Cap Fund
|
27.70
|
0.95
|
2914.87
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.96
|
0.48
|
3294.47
|
|
Sundaram Flexi Cap Fund
|
14.40
|
0.72
|
1990.15
|
|
Sundaram Value Fund
|
13.53
|
1.04
|
1300.32
|
|
Bandhan Infrastructure Fund
|
13.33
|
0.86
|
1545.49
|
|
Sundaram Balanced Advantage Fund
|
12.77
|
0.77
|
1663.71
|
|
HDFC NIFTY Smallcap 250 ETF
|
12.16
|
0.48
|
2510.83
|