Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Helios Flexi Cap Fund
|
83.22
|
0.95
|
8747.55
|
|
Abakkus Small Cap Fund
|
38.39
|
1.37
|
2794.20
|
|
Bandhan Innovation Fund
|
32.08
|
1.08
|
2957.35
|
|
Helios Small Cap Fund
|
24.88
|
1.43
|
1736.52
|
|
LIC MF Multi Cap Fund
|
22.61
|
1.00
|
2253.92
|
|
Union Innovation & Opportunities Fund
|
21.33
|
1.59
|
1344.41
|
|
WhiteOak Capital Special Opportunities Fund
|
19.98
|
1.03
|
1940.70
|
|
Helios Mid Cap Fund
|
18.73
|
0.84
|
2228.71
|
|
Tata Small Cap Fund
|
14.36
|
0.11
|
13093.88
|
|
Bandhan Aggressive Hybrid Fund
|
9.23
|
0.35
|
2610.49
|
|
LIC MF Long Term Value Fund
|
8.86
|
2.94
|
301.53
|
|
LIC MF Dividend Yield Fund
|
8.72
|
1.15
|
759.21
|
|
Samco Flexi Cap Fund
|
7.30
|
2.79
|
261.62
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.53
|
0.16
|
3518.33
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.23
|
0.16
|
2691.14
|