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
|
248.76
|
0.33
|
74604.07
|
|
Nippon India Consumption Fund
|
45.19
|
1.91
|
2367.60
|
|
Aditya Birla SL Balanced Advantage Fund
|
32.86
|
0.36
|
9252.62
|
|
Mirae Asset Small Cap Fund
|
31.94
|
0.73
|
4380.82
|
|
Aditya Birla SL Small Cap Fund
|
27.60
|
0.51
|
5452.53
|
|
Aditya Birla SL Business Cycle Fund
|
23.98
|
1.42
|
1682.94
|
|
Aditya Birla SL Manufacturing Equity Fund
|
15.83
|
1.32
|
1198.27
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
10.88
|
0.92
|
1187.43
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.48
|
0.32
|
2352.10
|
|
Aditya Birla SL Special Opportunities Fund
|
4.81
|
0.45
|
1072.96
|
|
Edelweiss Recently Listed IPO Fund
|
4.02
|
0.40
|
1003.83
|
|
Aditya Birla SL Retirement-The 40s Plan
|
1.44
|
1.28
|
111.98
|
|
PGIM India Retirement Fund
|
0.21
|
0.21
|
98.56
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
353.29
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.58
|