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
|
432.35
|
0.58
|
74604.07
|
|
ICICI Pru Multi-Asset Fund
|
318.26
|
0.38
|
84165.18
|
|
ICICI Pru Value Fund
|
279.49
|
0.47
|
58954.43
|
|
ICICI Pru Large & Mid Cap Fund
|
176.57
|
0.59
|
30146.91
|
|
Quant Multi Cap Fund
|
171.69
|
2.24
|
7663.81
|
|
Bandhan Small Cap Fund
|
162.63
|
0.60
|
27219.13
|
|
Quant Mid Cap Fund
|
95.43
|
1.18
|
8109.12
|
|
Bandhan Value Fund
|
90.38
|
0.92
|
9823.18
|
|
Quant Large and Mid Cap Fund
|
55.07
|
1.61
|
3423.84
|
|
ICICI Pru Bharat Consumption Fund
|
31.41
|
1.03
|
3051.52
|
|
Tata India Consumer Fund
|
27.35
|
1.06
|
2582.94
|
|
Bandhan Multi Cap Fund
|
26.92
|
0.92
|
2919.26
|
|
Nippon India Consumption Fund
|
23.83
|
1.01
|
2367.60
|
|
Motilal Oswal BSE Enhanced Value Index Fund
|
20.86
|
0.96
|
2180.11
|
|
Bandhan Multi Asset Allocation Fund
|
11.54
|
0.34
|
3380.49
|