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
|
257.73
|
0.56
|
45749.06
|
|
HSBC Small Cap Fund
|
147.67
|
1.10
|
13401.24
|
|
HSBC Midcap Fund
|
56.30
|
0.58
|
9740.79
|
|
HSBC Infrastructure Fund
|
24.03
|
1.09
|
2213.09
|
|
DSP India T.I.G.E.R. Fund
|
21.97
|
0.65
|
3363.58
|
|
Bandhan Infrastructure Fund
|
21.61
|
2.07
|
1043.20
|
|
Kotak Infrastructure & Economic Reform-SP
|
17.95
|
1.12
|
1608.26
|
|
Aditya Birla SL Infrastructure Fund
|
17.19
|
1.74
|
985.75
|
|
UTI-Infrastructure Fund
|
11.72
|
0.56
|
2085.09
|
|
HSBC Business Cycles Fund
|
6.44
|
0.84
|
764.45
|
|
Invesco India Infrastructure Fund
|
5.65
|
0.59
|
960.67
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.22
|
0.27
|
815.24
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|