Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
79.94
|
0.64
|
12528.86
|
|
Helios Flexi Cap Fund
|
44.38
|
0.59
|
7577.33
|
|
Bandhan Innovation Fund
|
28.46
|
1.19
|
2391.86
|
|
Abakkus Small Cap Fund
|
22.18
|
1.48
|
1494.42
|
|
Union Innovation & Opportunities Fund
|
21.90
|
1.81
|
1209.66
|
|
LIC MF Multi Cap Fund
|
20.12
|
0.99
|
2042.49
|
|
Helios Small Cap Fund
|
17.26
|
1.39
|
1242.70
|
|
WhiteOak Capital Special Opportunities Fund
|
17.12
|
0.99
|
1721.14
|
|
LIC MF Dividend Yield Fund
|
8.95
|
1.25
|
718.28
|
|
Bandhan Aggressive Hybrid Fund
|
6.32
|
0.29
|
2184.38
|
|
LIC MF Long Term Value Fund
|
6.27
|
2.67
|
234.78
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.51
|
0.17
|
3294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.20
|
0.17
|
2510.83
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.45
|
1.11
|
311.12
|
|
LIC MF Midcap Fund
|
3.02
|
0.82
|
368.57
|