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
|
265.79
|
0.58
|
45749.06
|
|
HSBC Small Cap Fund
|
52.28
|
0.39
|
13401.24
|
|
UTI-ELSS Tax Saver Fund
|
52.02
|
1.49
|
3484.10
|
|
UTI-Small Cap Fund
|
33.24
|
0.94
|
3531.62
|
|
Bandhan Core Equity Fund
|
28.39
|
0.71
|
4022.92
|
|
UTI-Children's Hybrid Fund
|
26.52
|
0.61
|
4370.88
|
|
Tata Infrastructure Fund
|
15.51
|
0.82
|
1885.45
|
|
UTI-Children's Equity Fund
|
14.35
|
1.50
|
959.21
|
|
HSBC Infrastructure Fund
|
13.61
|
0.61
|
2213.09
|
|
Bandhan Balanced Advantage Fund
|
10.48
|
0.47
|
2224.10
|
|
Bandhan Infrastructure Fund
|
10.35
|
0.99
|
1043.20
|
|
Mahindra Manulife Business Cycle Fund
|
7.12
|
0.97
|
733.78
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.65
|
0.45
|
815.24
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.30
|
0.50
|
260.99
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
113.05
|