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
|
929.19
|
1.19
|
78407.03
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
96.75
|
0.67
|
14466.88
|
|
Bandhan Infrastructure Fund
|
78.94
|
5.11
|
1545.49
|
|
Mahindra Manulife Small Cap Fund
|
60.70
|
1.23
|
4930.36
|
|
Mahindra Manulife Mid Cap Fund
|
54.76
|
1.08
|
5075.66
|
|
Aditya Birla SL Small Cap Fund
|
23.40
|
0.41
|
5731.31
|
|
Aditya Birla SL Infrastructure Fund
|
20.68
|
1.68
|
1233.59
|
|
Mahindra Manulife Business Cycle Fund
|
16.44
|
1.23
|
1336.74
|
|
Mahindra Manulife Manufacturing Fund
|
16.24
|
2.40
|
677.34
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.25
|
0.58
|
2452.89
|
|
Mahindra Manulife Value Fund
|
8.00
|
0.90
|
892.62
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.92
|
0.60
|
1151.64
|
|
Aditya Birla SL Retirement-The 30s Plan
|
4.88
|
1.05
|
463.56
|
|
Aditya Birla SL Manufacturing Equity Fund
|
4.30
|
0.35
|
1229.35
|
|
Mahindra Manulife Equity Savings Fund
|
2.38
|
0.45
|
530.48
|