Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
263.08
|
1.56
|
16885.54
|
|
Mahindra Manulife Small Cap Fund
|
27.87
|
0.68
|
4075.54
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
25.58
|
0.92
|
2768.32
|
|
Parag Parikh Conservative Hybrid Fund
|
21.71
|
0.65
|
3342.01
|
|
Parag Parikh Flexi Cap Fund
|
17.00
|
0.01
|
134253.17
|
|
Parag Parikh ELSS Tax Saver Fund
|
11.40
|
0.20
|
5720.71
|
|
LIC MF Small Cap Fund
|
7.84
|
1.29
|
605.89
|
|
LIC MF Balanced Advantage Fund
|
4.60
|
0.65
|
709.59
|
|
The Wealth Company Balanced Advantage Fund
|
0.45
|
1.04
|
43.83
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
57.02
|