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
|
201.98
|
0.25
|
80905.55
|
|
Quant Small Cap Fund
|
72.20
|
0.20
|
35572.02
|
|
SBI Energy Opportunities Fund
|
70.18
|
0.88
|
7965.95
|
|
ICICI Pru Equity Savings Fund
|
60.39
|
0.41
|
14904.85
|
|
NJ Flexi Cap Fund
|
25.33
|
0.99
|
2571.63
|
|
JioBlackRock Flexi Cap Fund
|
22.06
|
0.69
|
3175.44
|
|
NJ Balanced Advantage Fund
|
20.81
|
0.64
|
3241.74
|
|
UTI-BSE Low Volatility Index Fund
|
20.64
|
4.94
|
417.82
|
|
Tata Resources & Energy Fund
|
20.05
|
1.44
|
1390.87
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.73
|
0.43
|
3453.50
|
|
HDFC Dividend Yield Fund
|
12.03
|
0.23
|
5274.42
|
|
HDFC NIFTY Smallcap 250 ETF
|
11.56
|
0.43
|
2708.09
|
|
Sundaram Dividend Yield Fund
|
11.53
|
1.52
|
757.47
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
10.84
|
3.59
|
301.68
|
|
Samco Flexi Cap Fund
|
10.19
|
4.27
|
238.75
|