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
|
430.08
|
1.31
|
32739.05
|
|
DSP Small Cap Fund
|
239.59
|
1.22
|
19634.90
|
|
Nippon India Small Cap Fund
|
234.75
|
0.30
|
78407.03
|
|
Aditya Birla SL Large Cap Fund
|
136.39
|
0.47
|
29029.31
|
|
DSP Multi Asset Allocation Fund
|
81.19
|
0.80
|
10105.17
|
|
Bandhan ELSS Tax Saver Fund
|
73.39
|
1.06
|
6911.29
|
|
Bandhan Value Fund
|
70.49
|
0.71
|
9985.03
|
|
Aditya Birla SL MNC Fund
|
65.67
|
2.03
|
3238.11
|
|
HSBC Value Fund
|
56.62
|
0.38
|
14828.30
|
|
Tata India Pharma & Healthcare Fund
|
46.56
|
3.20
|
1455.16
|
|
DSP Multicap Fund
|
36.56
|
1.25
|
2925.15
|
|
Bandhan Flexi Cap Fund
|
35.25
|
0.48
|
7417.40
|
|
Tata Business Cycle Fund
|
28.17
|
1.06
|
2667.69
|
|
Bandhan Multi Cap Fund
|
26.95
|
0.90
|
3005.59
|
|
NJ ELSS Tax Saver Scheme
|
14.23
|
4.28
|
332.40
|