Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Flexi Cap Fund
|
481.26
|
2.41
|
19967.06
|
|
Nippon India Small Cap Fund
|
385.10
|
0.84
|
45749.06
|
|
Kotak Multicap Fund
|
248.00
|
2.47
|
10032.41
|
|
Tata Equity P/E Fund
|
239.81
|
3.28
|
7300.73
|
|
Tata Small Cap Fund - Regular
|
215.97
|
3.46
|
6236.38
|
|
HDFC Small Cap Fund
|
204.16
|
0.74
|
27574.12
|
|
Nippon India ELSS Tax Saver Fund
|
191.78
|
1.34
|
14322.15
|
|
DSP Flexi Cap Fund
|
169.25
|
1.70
|
9977.36
|
|
DSP Equity & Bond Fund
|
119.86
|
1.36
|
8805.52
|
|
Tata India Consumer Fund
|
109.11
|
5.76
|
1895.39
|
|
Nippon India Growth Fund
|
106.10
|
0.43
|
24796.00
|
|
Bandhan Sterling Value Fund
|
99.42
|
1.16
|
8569.07
|
|
HDFC Capital Builder Value Fund
|
96.07
|
1.43
|
6702.27
|
|
Tata ELSS Tax Saver Fund
|
93.30
|
2.32
|
4028.27
|
|
Aditya Birla SL India GenNext Fund
|
75.28
|
1.57
|
4796.85
|