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
|
436.80
|
4.54
|
9620.55
|
|
Nippon India Small Cap Fund
|
427.38
|
0.69
|
61808.85
|
|
HSBC Small Cap Fund
|
176.49
|
1.27
|
13881.79
|
|
HDFC Children's Fund
|
120.52
|
1.26
|
9562.28
|
|
Franklin India Small Cap Fund
|
93.72
|
0.80
|
11724.35
|
|
Edelweiss Small Cap Fund
|
65.94
|
1.29
|
5107.67
|
|
Abakkus Flexi Cap Fund
|
45.47
|
1.45
|
3140.68
|
|
DSP India T.I.G.E.R. Fund
|
43.46
|
0.87
|
4979.31
|
|
Franklin Build India Fund
|
39.00
|
1.36
|
2858.37
|
|
Tata ELSS Fund
|
35.67
|
0.87
|
4090.85
|
|
Tata Retirement Savings Fund - Moderate
|
31.72
|
1.68
|
1887.73
|
|
Tata Retirement Savings Fund - Progressive
|
28.60
|
1.57
|
1824.25
|
|
Bandhan Small Cap Fund
|
28.27
|
0.14
|
20129.67
|
|
Sundaram Business Cycle Fund
|
27.33
|
1.95
|
1403.74
|
|
Tata Multicap Fund
|
21.77
|
0.76
|
2853.95
|