Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
181.38
|
1.31
|
13881.69
|
|
Nippon India Multi Cap Fund
|
139.34
|
0.50
|
27745.59
|
|
Tata Equity P/E Fund
|
130.64
|
1.79
|
7300.73
|
|
Franklin India Smaller Companies Fund
|
77.94
|
0.68
|
11539.64
|
|
Bandhan Small Cap Fund
|
10.87
|
0.25
|
4384.90
|
|
Bank of India Small Cap Fund
|
9.51
|
1.01
|
939.70
|
|
ICICI Pru Transportation and Logistics Fund
|
7.25
|
0.27
|
2724.57
|
|
NJ Balanced Advantage Fund
|
7.21
|
0.18
|
3964.80
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.05
|
0.65
|
1092.77
|
|
AXIS Quant Fund
|
4.63
|
0.44
|
1043.58
|
|
AXIS Nifty Smallcap 50 Index Fund
|
4.35
|
1.81
|
240.82
|
|
NJ Flexi Cap Fund
|
3.91
|
0.36
|
1083.26
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.89
|
0.64
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.80
|
0.64
|
589.25
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
2.35
|
1.79
|
131.53
|