Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
622.61
|
4.90
|
12695.77
|
|
Nippon India Small Cap Fund
|
609.18
|
0.77
|
78956.77
|
|
HSBC Small Cap Fund
|
149.50
|
0.84
|
17783.74
|
|
HDFC Children's Fund
|
142.15
|
1.34
|
10574.81
|
|
Edelweiss Small Cap Fund
|
93.99
|
1.38
|
6817.93
|
|
Abakkus Flexi Cap Fund
|
93.10
|
1.47
|
6338.05
|
|
Franklin India Small Cap Fund
|
92.81
|
0.64
|
14466.52
|
|
DSP India T.I.G.E.R. Fund
|
61.95
|
0.98
|
6324.81
|
|
Franklin Build India Fund
|
54.55
|
1.71
|
3199.02
|
|
Tata ELSS Fund
|
50.85
|
1.09
|
4663.57
|
|
Tata Retirement Savings Fund - Moderate
|
45.20
|
2.04
|
2217.96
|
|
Aditya Birla SL Small Cap Fund
|
42.99
|
0.73
|
5865.30
|
|
Tata Retirement Savings Fund - Progressive
|
40.75
|
1.84
|
2217.18
|
|
Sundaram Business Cycle Fund
|
38.95
|
2.34
|
1662.67
|
|
Tata Multicap Fund
|
31.04
|
0.88
|
3542.75
|