Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
168.07
|
0.21
|
79875.08
|
|
ICICI Pru Flexicap Fund
|
54.12
|
0.37
|
14571.31
|
|
Mahindra Manulife Small Cap Fund
|
53.54
|
1.51
|
3557.06
|
|
Tata Small Cap Fund - Regular
|
49.37
|
0.79
|
6236.38
|
|
Bandhan Small Cap Fund
|
46.54
|
1.06
|
4384.90
|
|
LIC MF Multi Cap Fund
|
12.75
|
1.37
|
928.26
|
|
Bank of India Small Cap Fund
|
9.64
|
1.03
|
939.70
|
|
Bank of India Flexi Cap Fund
|
5.35
|
0.72
|
743.44
|
|
LIC MF Midcap Fund
|
4.19
|
1.73
|
242.21
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.50
|
0.32
|
1092.77
|
|
Bank of India Multi Cap Fund
|
2.90
|
0.64
|
452.87
|
|
LIC MF Long Term Value Fund
|
2.36
|
2.20
|
106.92
|
|
JM ELSS Tax Saver Fund
|
2.07
|
1.62
|
127.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.93
|
0.32
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.32
|
589.25
|