Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
432.85
|
1.28
|
33724.28
|
|
Tata Small Cap Fund
|
369.46
|
3.84
|
9620.55
|
|
AXIS Small Cap Fund
|
145.44
|
0.61
|
23918.65
|
|
Franklin India Opportunities Fund
|
111.81
|
1.48
|
7577.93
|
|
Nippon India Small Cap Fund
|
88.48
|
0.14
|
61808.85
|
|
Tata Large & Mid Cap Fund
|
80.74
|
1.15
|
7039.90
|
|
DSP Small Cap Fund
|
47.85
|
0.31
|
15300.48
|
|
Franklin India Multi Cap Fund
|
44.26
|
1.04
|
4273.12
|
|
DSP Multicap Fund
|
17.33
|
0.72
|
2390.59
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.09
|
0.82
|
1962.69
|
|
DSP Business Cycle Fund
|
7.54
|
0.73
|
1027.84
|
|
Bandhan Small Cap Fund
|
4.58
|
0.02
|
20129.67
|
|
ICICI Pru Commodities Fund
|
2.83
|
0.08
|
3341.95
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03
|
308.86
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03
|
52.34
|