Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
485.81
|
0.59
|
82580.31
|
|
Motilal Oswal Small Cap Fund
|
167.70
|
2.06
|
8150.20
|
|
SBI Children's Fund - Investment Plan
|
146.51
|
1.89
|
7764.81
|
|
Mahindra Manulife Small Cap Fund
|
76.22
|
1.39
|
5467.66
|
|
SBI Automotive Opportunities Fund
|
76.16
|
1.20
|
6348.97
|
|
Aditya Birla SL Multi-Cap Fund
|
69.78
|
0.93
|
7531.29
|
|
Aditya Birla SL Value Fund
|
57.84
|
0.84
|
6924.62
|
|
Aditya Birla SL MNC Fund
|
55.60
|
1.69
|
3292.92
|
|
Aditya Birla SL Transportation and Logistics Fund
|
23.67
|
1.31
|
1807.69
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.40
|
0.52
|
3518.33
|
|
Mahindra Manulife Business Cycle Fund
|
18.08
|
1.33
|
1364.42
|
|
HDFC NIFTY Smallcap 250 ETF
|
14.07
|
0.52
|
2691.14
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.35
|
0.52
|
1787.65
|
|
Mahindra Manulife Value Fund
|
8.63
|
0.84
|
1028.62
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.78
|
0.52
|
1299.09
|