Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
110.94
|
0.86
|
12934.43
|
|
HDFC Multi Cap Fund
|
63.88
|
0.33
|
19528.31
|
|
Sundaram Multi Cap Fund
|
32.84
|
1.16
|
2826.95
|
|
Sundaram Flexi Cap Fund
|
23.83
|
1.16
|
2058.70
|
|
Bajaj Finserv Small Cap Fund
|
17.49
|
1.07
|
1633.74
|
|
Sundaram ELSS Tax Saver Fund
|
15.70
|
1.16
|
1348.88
|
|
Templeton India Value Fund
|
13.60
|
0.60
|
2256.74
|
|
Bandhan Infrastructure Fund
|
9.62
|
0.66
|
1468.88
|
|
Sundaram Infrastructure Advantage Fund
|
7.28
|
0.76
|
963.88
|
|
ITI Large & Mid Cap Fund
|
5.88
|
0.79
|
745.18
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.27
|
0.19
|
2752.94
|
|
ITI ELSS Tax Saver Fund
|
3.34
|
0.80
|
417.72
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.28
|
0.19
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.73
|
0.19
|
1423.42
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.61
|
0.33
|
801.90
|