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
|
68.57
|
0.52
|
13214.49
|
|
Tata Value Fund
|
57.93
|
0.70
|
8239.46
|
|
Sundaram Small Cap Fund
|
45.65
|
1.11
|
4106.99
|
|
Tata India Pharma & Healthcare Fund
|
22.77
|
1.51
|
1511.49
|
|
Bandhan Multi Cap Fund
|
22.76
|
0.77
|
2936.63
|
|
Quant Healthcare Fund
|
12.78
|
3.01
|
424.53
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.50
|
0.33
|
3453.50
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
9.93
|
0.92
|
1077.52
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.02
|
0.33
|
2708.09
|
|
AXIS Nifty Smallcap 50 Index Fund
|
6.79
|
0.87
|
777.66
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.52
|
0.70
|
932.40
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.84
|
0.33
|
1754.58
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.55
|
1.51
|
301.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.14
|
0.33
|
1243.08
|
|
JM Value Fund
|
3.72
|
0.48
|
779.70
|