Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
365.15
|
0.90
|
40416.80
|
|
Tata Small Cap Fund
|
193.90
|
1.55
|
12528.86
|
|
Bandhan Small Cap Fund
|
131.01
|
0.46
|
28466.18
|
|
ICICI Pru Smallcap Fund
|
81.60
|
0.87
|
9378.80
|
|
Nippon India Small Cap Fund
|
70.84
|
0.09
|
78407.03
|
|
Sundaram Value Fund
|
27.97
|
2.15
|
1300.32
|
|
LIC MF Infrastructure Fund
|
18.64
|
1.64
|
1137.05
|
|
LIC MF Manufacturing Fund
|
13.76
|
1.76
|
781.52
|
|
ICICI Pru Children's Fund
|
13.41
|
0.95
|
1417.49
|
|
LIC MF Long Term Value Fund
|
3.56
|
1.52
|
234.78
|
|
360 ONE Balanced Hybrid Fund
|
1.83
|
0.25
|
743.03
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.40
|