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
|
242.13
|
1.58
|
15300.48
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
23.55
|
0.88
|
2666.02
|
|
Parag Parikh Conservative Hybrid Fund
|
20.59
|
0.63
|
3280.77
|
|
Parag Parikh Flexi Cap Fund
|
15.65
|
0.01
|
128966.48
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.49
|
0.20
|
5260.64
|
|
LIC MF Small Cap Fund
|
7.22
|
1.31
|
552.21
|
|
LIC MF Balanced Advantage Fund
|
4.23
|
0.65
|
652.81
|
|
The Wealth Company Balanced Advantage Fund
|
0.58
|
1.37
|
42.03
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
52.34
|