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
|
343.71
|
0.89
|
38809.48
|
|
Tata Small Cap Fund
|
182.51
|
1.57
|
11645.01
|
|
ICICI Pru Smallcap Fund
|
76.80
|
0.86
|
8948.97
|
|
Nippon India Small Cap Fund
|
66.68
|
0.09
|
74604.07
|
|
Bandhan Small Cap Fund
|
64.36
|
0.24
|
27219.13
|
|
Bandhan Value Fund
|
39.16
|
0.40
|
9823.18
|
|
Sundaram Value Fund
|
22.41
|
1.74
|
1284.20
|
|
LIC MF Infrastructure Fund
|
17.54
|
1.60
|
1099.20
|
|
Bandhan ELSS Tax Saver Fund
|
17.40
|
0.26
|
6767.05
|
|
LIC MF Manufacturing Fund
|
14.46
|
1.89
|
766.15
|
|
ICICI Pru Children's Fund
|
12.62
|
0.90
|
1407.83
|
|
LIC MF Long Term Value Fund
|
4.21
|
1.93
|
217.99
|
|
360 ONE Balanced Hybrid Fund
|
1.72
|
0.24
|
731.36
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.77
|