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
|
275.57
|
0.82
|
33724.28
|
|
Tata Small Cap Fund
|
146.33
|
1.52
|
9620.55
|
|
ICICI Pru Smallcap Fund
|
61.58
|
0.82
|
7538.12
|
|
Nippon India Small Cap Fund
|
53.46
|
0.09
|
61808.85
|
|
Bandhan Small Cap Fund
|
49.65
|
0.25
|
20129.67
|
|
Bandhan Value Fund
|
31.40
|
0.35
|
9041.82
|
|
Bandhan ELSS Tax Saver Fund
|
13.95
|
0.22
|
6273.86
|
|
LIC MF Infrastructure Fund
|
13.77
|
1.52
|
904.53
|
|
Sundaram Value Fund
|
11.34
|
0.94
|
1212.50
|
|
ICICI Pru Children's Fund
|
10.12
|
0.80
|
1266.31
|
|
LIC MF Manufacturing Fund
|
8.11
|
1.25
|
651.17
|
|
Mahindra Manulife Manufacturing Fund
|
5.70
|
0.93
|
612.66
|
|
LIC MF Multi Asset Allocation Fund
|
4.70
|
0.55
|
860.10
|
|
LIC MF Long Term Value Fund
|
2.46
|
1.36
|
181.45
|
|
360 ONE Balanced Hybrid Fund
|
1.58
|
0.21
|
738.81
|