Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
361.65
|
2.08
|
17348.96
|
|
HDFC Mid-Cap Opportunities Fund
|
317.90
|
0.53
|
60417.99
|
|
Bandhan Small Cap Fund
|
91.23
|
2.08
|
4384.90
|
|
Mahindra Manulife Small Cap Fund
|
63.92
|
1.80
|
3557.06
|
|
JM Flexicap Fund
|
24.61
|
1.39
|
1773.87
|
|
ITI Small Cap Fund
|
22.24
|
1.26
|
1770.83
|
|
JM Midcap Fund
|
19.70
|
2.39
|
825.47
|
|
Bank of India Small Cap Fund
|
15.28
|
1.63
|
939.70
|
|
Mahindra Manulife Flexi Cap Fund
|
12.70
|
1.03
|
1232.22
|
|
Quant Manufacturing Fund
|
10.14
|
1.85
|
549.38
|
|
JM Value Fund
|
9.47
|
1.63
|
580.51
|
|
ITI Flexi Cap Fund
|
8.17
|
0.95
|
860.00
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.55
|
0.92
|
817.72
|
|
ITI Long Term Equity Fund
|
7.40
|
2.45
|
301.77
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
6.63
|
1.00
|
665.29
|