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
|
782.81
|
1.08
|
72672.99
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
80.64
|
0.56
|
14378.23
|
|
Bandhan Infrastructure Fund
|
71.02
|
4.73
|
1501.91
|
|
Mahindra Manulife Small Cap Fund
|
51.14
|
1.15
|
4461.52
|
|
Mahindra Manulife Mid Cap Fund
|
46.13
|
0.98
|
4687.67
|
|
Mahindra Manulife Manufacturing Fund
|
16.90
|
2.50
|
674.97
|
|
Mahindra Manulife Business Cycle Fund
|
13.85
|
1.06
|
1306.40
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.77
|
0.54
|
2344.64
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.06
|
0.64
|
1097.58
|
|
Mahindra Manulife Value Fund
|
6.74
|
0.87
|
777.07
|
|
Bandhan Business Cycle Fund
|
5.79
|
0.47
|
1226.70
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.93
|
1.59
|
310.81
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.77
|
0.40
|
938.85
|
|
Mahindra Manulife Equity Savings Fund
|
2.34
|
0.44
|
531.15
|
|
Aditya Birla SL Retirement-The 30s Plan
|
2.14
|
0.49
|
433.33
|