Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
109.08
|
0.84
|
13038.55
|
|
Franklin India Smaller Companies Fund
|
64.25
|
0.56
|
11539.64
|
|
DSP ELSS Tax Saver Fund
|
58.45
|
0.42
|
14075.56
|
|
UTI-Aggressive Hybrid Fund
|
30.26
|
0.57
|
5306.20
|
|
UTI-Large & Mid Cap Fund
|
19.76
|
0.72
|
2758.79
|
|
HDFC Dividend Yield Fund
|
17.73
|
0.38
|
4691.85
|
|
UTI-Retirement Fund
|
11.70
|
0.27
|
4340.07
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.01
|
0.62
|
815.24
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02
|
113.05
|