Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
661.21
|
5.68
|
11645.01
|
|
Nippon India Small Cap Fund
|
646.95
|
0.87
|
74604.07
|
|
HSBC Small Cap Fund
|
267.16
|
1.58
|
16876.72
|
|
HDFC Children's Fund
|
166.70
|
1.65
|
10114.42
|
|
Franklin India Small Cap Fund
|
141.87
|
1.02
|
13847.34
|
|
Edelweiss Small Cap Fund
|
99.81
|
1.62
|
6155.89
|
|
Abakkus Flexi Cap Fund
|
68.82
|
1.49
|
4613.71
|
|
DSP India T.I.G.E.R. Fund
|
65.79
|
1.09
|
6019.07
|
|
Franklin Build India Fund
|
59.04
|
1.87
|
3159.55
|
|
Tata ELSS Fund
|
54.00
|
1.20
|
4515.95
|
|
Tata Retirement Savings Fund - Moderate
|
48.00
|
2.24
|
2145.42
|
|
Tata Retirement Savings Fund - Progressive
|
43.28
|
2.03
|
2131.91
|
|
Sundaram Business Cycle Fund
|
41.37
|
2.59
|
1594.13
|
|
Tata Multicap Fund
|
32.96
|
0.99
|
3324.88
|
|
Aditya Birla SL Small Cap Fund
|
31.49
|
0.58
|
5452.53
|