Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
494.14
|
1.63
|
30373.69
|
|
Nippon India Small Cap Fund
|
269.72
|
0.37
|
72672.99
|
|
DSP Small Cap Fund
|
184.76
|
1.03
|
17905.82
|
|
Aditya Birla SL Large Cap Fund
|
156.70
|
0.54
|
28969.90
|
|
Nippon India Growth Mid Cap Fund
|
144.60
|
0.32
|
45820.33
|
|
Aditya Birla SL MNC Fund
|
90.84
|
2.71
|
3352.89
|
|
Bandhan ELSS Tax Saver Fund
|
83.58
|
1.22
|
6835.31
|
|
Bandhan Value Fund
|
77.98
|
0.79
|
9907.50
|
|
HSBC Value Fund
|
65.05
|
0.44
|
14872.62
|
|
Tata India Pharma & Healthcare Fund
|
44.22
|
3.34
|
1325.19
|
|
DSP Multicap Fund
|
42.01
|
1.54
|
2730.90
|
|
Bandhan Flexi Cap Fund
|
40.49
|
0.56
|
7285.44
|
|
Bandhan Multi Cap Fund
|
30.97
|
1.08
|
2877.02
|
|
Tata Business Cycle Fund
|
29.03
|
1.10
|
2637.21
|
|
NJ ELSS Tax Saver Scheme
|
16.51
|
5.10
|
323.67
|