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
|
265.71
|
2.35
|
11329.85
|
|
SBI Energy Opportunities Fund
|
197.75
|
2.22
|
8918.38
|
|
SBI Conservative Hybrid Fund
|
89.86
|
0.92
|
9788.27
|
|
Bandhan Large & Mid Cap Fund
|
84.06
|
0.50
|
16671.94
|
|
DSP Small Cap Fund
|
79.26
|
0.44
|
17905.82
|
|
Tata ELSS Fund
|
70.71
|
1.56
|
4519.09
|
|
Kotak Manufacture in India Fund
|
70.71
|
2.65
|
2669.42
|
|
Tata Flexi Cap Fund
|
48.85
|
1.34
|
3633.29
|
|
Bandhan Multi Cap Fund
|
31.82
|
1.11
|
2877.02
|
|
Quant Small Cap Fund
|
30.35
|
0.10
|
30373.69
|
|
Kotak Special Opportunites Fund
|
28.28
|
1.98
|
1428.91
|
|
Tata Business Cycle Fund
|
26.14
|
0.99
|
2637.21
|
|
Quant Commodities Fund
|
25.89
|
7.61
|
340.27
|
|
Tata Multi Asset Allocation Fund
|
23.52
|
0.47
|
5000.98
|
|
ICICI Pru Multicap Fund
|
22.52
|
0.13
|
16997.42
|