Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Sterling Value Fund
|
139.78
|
1.56
|
8943.61
|
|
ICICI Pru Value Discovery Fund
|
110.29
|
0.26
|
42664.32
|
|
UTI-Small Cap Fund
|
51.15
|
1.35
|
3791.34
|
|
Bandhan ELSS Tax Saver Fund
|
46.59
|
0.72
|
6432.29
|
|
Bandhan Multi Cap Fund
|
31.95
|
1.53
|
2093.84
|
|
SBI Conservative Hybrid Fund
|
27.24
|
0.28
|
9789.02
|
|
SBI Magnum Children's Benefit Fund - IP
|
20.77
|
1.08
|
1930.39
|
|
SBI Consumption Opportunities Fund
|
12.99
|
0.60
|
2165.26
|
|
HDFC Multi Cap Fund
|
11.58
|
0.09
|
13424.86
|
|
Bandhan Small Cap Fund
|
11.09
|
0.22
|
4994.19
|
|
Aditya Birla SL Dividend Yield Fund
|
7.47
|
0.55
|
1353.33
|
|
DSP Value Fund
|
5.20
|
0.64
|
812.45
|
|
Bandhan Hybrid Equity Fund
|
2.66
|
0.38
|
693.61
|
|
Navi Flexi Cap Fund
|
2.50
|
1.00
|
251.26
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.66
|
0.13
|
1260.37
|