Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
153.11
|
0.56
|
27363.97
|
|
Edelweiss Small Cap Fund
|
73.55
|
1.24
|
5952.01
|
|
ICICI Pru Technology Fund
|
72.74
|
0.56
|
13067.59
|
|
Tata Balanced Advantage Fund
|
72.73
|
0.80
|
9128.04
|
|
Aditya Birla SL Midcap Fund
|
65.55
|
1.04
|
6290.41
|
|
Mirae Asset Flexi Cap Fund
|
45.05
|
1.14
|
3959.68
|
|
Union Flexi Cap Fund
|
34.42
|
1.50
|
2294.07
|
|
Axis Services Opportunities Fund
|
32.04
|
2.03
|
1576.93
|
|
Union Innovation & Opportunities Fund
|
25.84
|
2.34
|
1105.15
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
23.58
|
2.01
|
1175.44
|
|
Baroda BNP Paribas Small Cap Fund
|
17.37
|
1.44
|
1203.82
|
|
PGIM India Small Cap Fund
|
15.72
|
1.02
|
1539.34
|
|
Edelweiss Recently Listed IPO Fund
|
15.72
|
1.60
|
984.09
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.46
|
0.41
|
3031.62
|
|
Union Balanced Advantage Fund
|
11.75
|
0.95
|
1241.37
|