D.B. CORP LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Small Cap Fund-Reg(G) | 129.60 | 27574.12 | 0.47 |
ICICI Pru Multi-Asset Fund(G) | 46.56 | 36843.05 | 0.13 |
Mahindra Manulife Small Cap Fund-Reg(G) | 30.58 | 3557.06 | 0.86 |
Mahindra Manulife Consumption Fund-Reg(G) | 2.05 | 159.07 | 1.29 |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | 1.96 | 815.24 | 0.24 |
Groww Nifty Total Market Index Fund-Reg(G) | 0.01 | 113.05 | 0.01 |