Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
196.81
|
1.17
|
16876.72
|
|
Canara Robeco Small Cap Fund
|
169.44
|
1.27
|
13363.87
|
|
UTI-Value Fund
|
93.53
|
0.99
|
9439.61
|
|
Mirae Asset Small Cap Fund
|
58.17
|
1.33
|
4380.82
|
|
Canara Robeco Multi Cap Fund
|
46.28
|
0.88
|
5251.80
|
|
UTI-Small Cap Fund
|
46.24
|
0.89
|
5213.42
|
|
UTI Dividend Yield Fund
|
44.83
|
1.20
|
3749.04
|
|
Bandhan Flexi Cap Fund
|
44.52
|
0.61
|
7256.55
|
|
Tata India Consumer Fund
|
41.57
|
1.61
|
2582.94
|
|
HDFC Multi Cap Fund
|
35.78
|
0.18
|
19580.68
|
|
UTI-ELSS Tax Saver Fund
|
34.51
|
0.99
|
3473.99
|
|
Edelweiss Small Cap Fund
|
31.14
|
0.51
|
6155.89
|
|
Mirae Asset Flexi Cap Fund
|
17.75
|
0.44
|
4079.74
|
|
Bandhan Multi Asset Allocation Fund
|
11.13
|
0.33
|
3380.49
|
|
Bandhan Multi Cap Fund
|
11.13
|
0.38
|
2919.26
|