Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
147.91
|
6.58
|
2248.41
|
|
Nippon India Small Cap Fund
|
139.93
|
0.31
|
45749.06
|
|
360 ONE Focused Equity Fund
|
99.01
|
1.46
|
6794.35
|
|
Kotak Equity Opportunities Fund
|
88.36
|
0.44
|
19861.46
|
|
Kotak India EQ Contra Fund
|
22.09
|
0.83
|
2672.12
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.54
|
0.92
|
815.24
|
|
360 ONE Flexicap Fund
|
1.39
|
0.33
|
420.91
|
|
360 ONE Balanced Hybrid Fund
|
1.06
|
0.17
|
629.82
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
0.51
|
0.65
|
77.37
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.22
|
0.57
|
38.31
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.13
|
0.36
|
36.42
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03
|
113.05
|