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
|
846.25
|
1.07
|
78956.77
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
88.11
|
0.60
|
14659.85
|
|
Bandhan Infrastructure Fund
|
71.70
|
4.78
|
1500.26
|
|
Mahindra Manulife Small Cap Fund
|
55.28
|
1.09
|
5086.57
|
|
Mahindra Manulife Mid Cap Fund
|
49.87
|
0.96
|
5186.23
|
|
Aditya Birla SL Small Cap Fund
|
32.64
|
0.56
|
5865.30
|
|
Aditya Birla SL Infrastructure Fund
|
23.52
|
1.91
|
1231.41
|
|
Mahindra Manulife Business Cycle Fund
|
14.97
|
1.10
|
1356.69
|
|
Aditya Birla SL Conglomerate Fund
|
14.80
|
0.90
|
1647.12
|
|
Mahindra Manulife Manufacturing Fund
|
14.79
|
2.20
|
672.99
|
|
Aditya Birla SL Manufacturing Equity Fund
|
14.33
|
1.11
|
1288.36
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.58
|
0.52
|
2409.58
|
|
Aditya Birla SL Large & Mid Cap Fund
|
8.36
|
0.14
|
5827.12
|
|
Aditya Birla SL Retirement-The 30s Plan
|
7.76
|
1.64
|
473.12
|
|
Mahindra Manulife Value Fund
|
7.29
|
0.77
|
947.01
|