Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
290.96
|
1.02
|
28466.18
|
|
Nippon India Small Cap Fund
|
227.87
|
0.29
|
78407.03
|
|
Canara Robeco Large and Mid Cap Fund
|
195.26
|
0.77
|
25251.41
|
|
Canara Robeco Small Cap Fund
|
177.18
|
1.27
|
13967.05
|
|
Invesco India Contra Fund
|
157.52
|
0.79
|
19995.66
|
|
Invesco India Smallcap Fund
|
138.11
|
1.03
|
13384.88
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
133.86
|
0.93
|
14466.88
|
|
HSBC Value Fund
|
88.92
|
0.60
|
14828.30
|
|
Invesco India Focused Fund
|
83.97
|
1.47
|
5706.62
|
|
Motilal Oswal Small Cap Fund
|
82.88
|
1.15
|
7179.39
|
|
Aditya Birla SL Multi-Cap Fund
|
70.99
|
1.01
|
7029.63
|
|
Mahindra Manulife Small Cap Fund
|
60.15
|
1.22
|
4930.36
|
|
Aditya Birla SL Small Cap Fund
|
59.39
|
1.04
|
5731.31
|
|
HSBC Small Cap Fund
|
58.99
|
0.33
|
17830.20
|
|
Edelweiss Small Cap Fund
|
39.19
|
0.60
|
6579.72
|