Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
197.00
|
0.25
|
78956.77
|
|
DSP Small Cap Fund
|
130.99
|
0.65
|
20220.75
|
|
Parag Parikh ELSS Tax Saver Fund
|
53.97
|
0.95
|
5699.56
|
|
HDFC Manufacturing Fund
|
47.73
|
0.45
|
10590.14
|
|
Tata Resources & Energy Fund
|
26.19
|
1.84
|
1421.10
|
|
HDFC Dividend Yield Fund
|
11.39
|
0.20
|
5695.97
|
|
SBI Long Term Advantage Fund - Series V
|
8.54
|
2.26
|
378.68
|
|
SBI Long Term Advantage Fund - Series VI
|
5.70
|
2.20
|
258.88
|
|
The Wealth Company Small Cap Fund
|
1.83
|
1.73
|
105.85
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
62.64
|