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
|
185.77
|
0.24
|
78407.03
|
|
Quant Small Cap Fund
|
57.19
|
0.17
|
32739.05
|
|
NJ Flexi Cap Fund
|
23.22
|
0.90
|
2591.73
|
|
Tata Ethical Fund
|
21.61
|
0.59
|
3669.37
|
|
NJ Balanced Advantage Fund
|
20.82
|
0.61
|
3393.51
|
|
Tata Resources & Energy Fund
|
18.44
|
1.35
|
1361.20
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.66
|
0.41
|
3294.47
|
|
Bank of India Small Cap Fund
|
11.59
|
0.45
|
2572.40
|
|
HDFC Dividend Yield Fund
|
11.07
|
0.20
|
5655.56
|
|
Sundaram Dividend Yield Fund
|
10.60
|
1.29
|
819.54
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.41
|
0.41
|
2510.83
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
10.03
|
3.22
|
311.12
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.58
|
0.91
|
942.06
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.85
|
1.16
|
675.70
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.96
|
0.42
|
1675.10
|