Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
207.57
|
0.67
|
31103.03
|
|
HDFC Balanced Advantage Fund
|
199.59
|
0.19
|
107765.65
|
|
Tata Small Cap Fund
|
137.75
|
1.08
|
12695.77
|
|
Aditya Birla SL Value Fund
|
49.10
|
0.73
|
6738.62
|
|
Aditya Birla SL Small Cap Fund
|
34.96
|
0.60
|
5865.30
|
|
ICICI Pru Multicap Fund
|
31.79
|
0.17
|
18769.03
|
|
ICICI Pru Equity & Debt Fund
|
30.20
|
0.06
|
52432.51
|
|
Tata India Innovation Fund
|
18.55
|
1.36
|
1368.35
|
|
Aditya Birla SL Conglomerate Fund
|
16.40
|
1.00
|
1647.12
|
|
ICICI Pru Children's Fund
|
9.99
|
0.70
|
1434.08
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.78
|
0.26
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.74
|
0.26
|
2604.24
|
|
ICICI Pru Commodities Fund
|
6.36
|
0.15
|
4105.81
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.47
|
0.26
|
1724.97
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.25
|
0.26
|
1252.89
|