Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
771.98
|
0.93
|
82580.31
|
|
SBI Small Cap Fund
|
762.85
|
1.79
|
42630.89
|
|
Tata Small Cap Fund
|
295.23
|
2.25
|
13093.88
|
|
Kotak Small Cap Fund
|
255.20
|
1.35
|
18932.78
|
|
AXIS Small Cap Fund
|
203.58
|
0.65
|
31448.32
|
|
HSBC Value Fund
|
202.40
|
1.35
|
14987.50
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
174.01
|
1.20
|
14542.57
|
|
SBI Multi Asset Allocation Fund
|
138.70
|
0.66
|
20935.04
|
|
Aditya Birla SL Balanced Advantage Fund
|
94.47
|
0.93
|
10125.45
|
|
Sundaram Small Cap Fund
|
69.44
|
1.77
|
3922.31
|
|
Bank of India Flexi Cap Fund
|
63.66
|
2.28
|
2786.40
|
|
Aditya Birla SL Value Fund
|
61.45
|
0.89
|
6924.62
|
|
HSBC ELSS Tax Saver Fund
|
57.88
|
1.41
|
4114.68
|
|
Bank of India Small Cap Fund
|
54.52
|
1.93
|
2819.49
|
|
HDFC Dividend Yield Fund
|
54.25
|
0.97
|
5587.41
|