Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Retirement Savings Fund - Progressive
|
15.70
|
0.90
|
1749.88
|
|
Union Innovation & Opportunities Fund
|
10.18
|
1.69
|
600.98
|
|
LIC MF Multi Cap Fund
|
7.52
|
0.81
|
928.26
|
|
360 ONE Flexicap Fund
|
6.04
|
1.43
|
420.91
|
|
360 ONE Balanced Hybrid Fund
|
4.39
|
0.70
|
629.82
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.97
|
0.18
|
1092.77
|
|
WhiteOak Capital Multi Cap Fund
|
1.81
|
0.23
|
780.60
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.09
|
0.18
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.18
|
589.25
|
|
Tata Retirement Savings Fund - Conservative
|
0.70
|
0.42
|
165.71
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.68
|
1.10
|
62.05
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.44
|
0.18
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.44
|
0.18
|
244.08
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.20
|
192.91
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.18
|
136.74
|