Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
274.99
|
2.19
|
12528.86
|
|
Tata Large & Mid Cap Fund
|
95.02
|
1.20
|
7887.02
|
|
ICICI Pru Smallcap Fund
|
34.99
|
0.37
|
9378.80
|
|
ICICI Pru MNC Fund
|
15.52
|
0.88
|
1756.37
|
|
The Wealth Company Large & Mid Cap Fund
|
0.99
|
1.06
|
93.61
|
|
The Wealth Company Small Cap Fund
|
0.91
|
1.04
|
87.80
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.40
|