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
|
197.35
|
0.92
|
21467.11
|
|
Canara Robeco Small Cap Fund
|
83.87
|
0.60
|
13972.44
|
|
Mahindra Manulife Small Cap Fund
|
51.16
|
0.95
|
5372.85
|
|
Edelweiss Small Cap Fund
|
29.48
|
0.42
|
7000.02
|
|
Canara Robeco Manufacturing Fund
|
13.21
|
0.78
|
1697.47
|
|
HSBC Business Cycles Fund
|
12.07
|
1.02
|
1178.73
|
|
HSBC Consumption Fund
|
10.50
|
0.62
|
1697.52
|
|
ICICI Pru Conservative Hybrid Fund
|
8.04
|
0.25
|
3269.92
|
|
Quantum Small Cap Fund
|
5.77
|
2.20
|
261.75
|
|
Bajaj Finserv Multi Cap Fund
|
2.33
|
0.14
|
1641.36
|
|
Shriram Multi Asset Allocation Fund
|
0.56
|
0.40
|
139.56
|
|
SHRIRAM Aggressive Hybrid Fund
|
0.39
|
0.78
|
49.70
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
59.87
|