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
|
163.02
|
0.80
|
20252.32
|
|
Canara Robeco Small Cap Fund
|
69.28
|
0.53
|
13129.43
|
|
Mahindra Manulife Small Cap Fund
|
42.26
|
0.82
|
5180.24
|
|
Edelweiss Small Cap Fund
|
24.35
|
0.36
|
6696.11
|
|
Canara Robeco Manufacturing Fund
|
10.91
|
0.69
|
1586.71
|
|
HSBC Business Cycles Fund
|
9.97
|
0.89
|
1121.18
|
|
HSBC Consumption Fund
|
8.68
|
0.53
|
1629.67
|
|
ICICI Pru Conservative Hybrid Fund
|
6.64
|
0.21
|
3223.29
|
|
Quantum Small Cap Fund
|
4.77
|
1.93
|
246.61
|
|
Shriram Multi Asset Allocation Fund
|
0.56
|
0.40
|
139.56
|
|
SHRIRAM Aggressive Hybrid Fund
|
0.39
|
0.78
|
49.70
|
|
Aditya Birla SL BSE Total Market Index Fund
|
0.01
|
0.01
|
82.97
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
59.62
|
|
Aditya Birla SL BSE Total Market ETF
|
0.00
|
0.01
|
15.84
|