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
|
467.73
|
1.47
|
31773.74
|
|
Nippon India Small Cap Fund
|
255.30
|
0.34
|
74604.07
|
|
DSP Small Cap Fund
|
174.88
|
0.95
|
18358.18
|
|
Aditya Birla SL Large Cap Fund
|
148.33
|
0.52
|
28640.28
|
|
Nippon India Growth Mid Cap Fund
|
136.87
|
0.29
|
47415.41
|
|
Aditya Birla SL MNC Fund
|
85.99
|
2.66
|
3234.79
|
|
Bandhan ELSS Tax Saver Fund
|
79.12
|
1.17
|
6767.05
|
|
Bandhan Value Fund
|
75.31
|
0.77
|
9823.18
|
|
HSBC Value Fund
|
61.57
|
0.42
|
14547.71
|
|
Tata India Pharma & Healthcare Fund
|
43.06
|
3.10
|
1386.99
|
|
DSP Multicap Fund
|
39.76
|
1.42
|
2808.66
|
|
Bandhan Flexi Cap Fund
|
38.33
|
0.53
|
7256.55
|
|
Bandhan Multi Cap Fund
|
29.31
|
1.00
|
2919.26
|
|
Tata Business Cycle Fund
|
27.48
|
1.03
|
2674.74
|
|
NJ ELSS Tax Saver Scheme
|
15.38
|
4.69
|
327.66
|