Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Old Bridge Focused Fund
|
134.23
|
3.66
|
3669.65
|
|
Aditya Birla SL Value Fund
|
114.11
|
1.73
|
6603.13
|
|
Aditya Birla SL Small Cap Fund
|
90.00
|
1.57
|
5731.31
|
|
Aditya Birla SL Multi-Cap Fund
|
83.88
|
1.19
|
7029.63
|
|
Sundaram Aggressive Hybrid Fund
|
55.62
|
0.62
|
8940.52
|
|
TRUSTMF Small Cap Fund
|
26.11
|
1.05
|
2476.03
|
|
Sundaram Multi Asset Allocation Fund
|
19.02
|
0.58
|
3268.22
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.27
|
0.55
|
3294.47
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15.09
|
1.60
|
942.06
|
|
HDFC NIFTY Smallcap 250 ETF
|
13.92
|
0.55
|
2510.83
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
13.46
|
1.82
|
741.34
|
|
Union Active Momentum Fund
|
12.96
|
2.58
|
502.90
|
|
Capitalmind Flexi Cap Fund
|
12.87
|
2.90
|
443.60
|
|
Samco Active Momentum Fund
|
12.66
|
1.79
|
708.10
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.30
|
0.56
|
1675.10
|