Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
112.38
|
0.96
|
11724.35
|
|
Sundaram Small Cap Fund
|
34.16
|
1.15
|
2982.57
|
|
Sundaram Multi Cap Fund
|
28.73
|
1.14
|
2525.11
|
|
Sundaram Flexi Cap Fund
|
20.33
|
1.11
|
1824.52
|
|
Bajaj Finserv Small Cap Fund
|
14.92
|
0.98
|
1530.09
|
|
Sundaram ELSS Tax Saver Fund
|
13.39
|
1.13
|
1183.44
|
|
Templeton India Value Fund
|
11.60
|
0.58
|
2004.84
|
|
Bandhan Infrastructure Fund
|
6.46
|
0.51
|
1277.67
|
|
Sundaram Infrastructure Advantage Fund
|
6.21
|
0.71
|
872.61
|
|
ITI Large & Mid Cap Fund
|
5.02
|
0.78
|
644.87
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.62
|
0.18
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.71
|
0.18
|
2020.39
|
|
ITI ELSS Tax Saver Fund
|
2.85
|
0.77
|
368.57
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.50
|
0.31
|
810.84
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.39
|
0.18
|
1305.68
|