Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
188.27
|
0.28
|
67641.50
|
|
Quant Small Cap Fund
|
57.96
|
0.21
|
27653.65
|
|
Franklin India Dividend Yield Fund
|
25.14
|
1.04
|
2409.16
|
|
Tata Ethical Fund
|
21.90
|
0.59
|
3715.35
|
|
NJ Flexi Cap Fund
|
20.41
|
0.89
|
2292.86
|
|
Tata Resources & Energy Fund
|
18.69
|
1.48
|
1263.92
|
|
NJ Balanced Advantage Fund
|
17.62
|
0.53
|
3302.74
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.99
|
0.47
|
2752.94
|
|
Aditya Birla SL Dividend Yield Fund
|
12.74
|
0.85
|
1494.63
|
|
ICICI Pru Energy Opportunities Fund
|
12.14
|
0.13
|
9668.39
|
|
Bank of India Small Cap Fund
|
11.75
|
0.62
|
1903.70
|
|
HDFC Dividend Yield Fund
|
11.21
|
0.19
|
5853.38
|
|
Sundaram Dividend Yield Fund
|
10.75
|
1.20
|
894.28
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
9.59
|
3.39
|
283.12
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.28
|
1.16
|
801.90
|