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
|
279.97
|
1.53
|
18358.18
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
27.22
|
1.01
|
2691.13
|
|
Parag Parikh Conservative Hybrid Fund
|
23.80
|
0.70
|
3398.23
|
|
Parag Parikh Flexi Cap Fund
|
18.09
|
0.01
|
141446.73
|
|
Parag Parikh ELSS Tax Saver Fund
|
12.13
|
0.22
|
5539.59
|
|
The Wealth Company Balanced Advantage Fund
|
0.65
|
1.39
|
46.61
|
|
LIC MF Balanced Advantage Fund
|
0.56
|
0.08
|
675.48
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.77
|