Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
342.07
|
1.14
|
30088.59
|
|
ICICI Pru Banking & Financial Services Fund
|
195.16
|
1.74
|
11229.41
|
|
HSBC Value Fund
|
152.15
|
1.02
|
14987.50
|
|
Nippon India Small Cap Fund
|
134.93
|
0.17
|
78956.77
|
|
Canara Robeco Small Cap Fund
|
105.20
|
0.74
|
14230.88
|
|
Bandhan Small Cap Fund
|
87.27
|
0.28
|
31103.03
|
|
HDFC Banking & Financial Services Fund
|
74.65
|
1.61
|
4630.40
|
|
Edelweiss Small Cap Fund
|
72.60
|
1.06
|
6817.93
|
|
ICICI Pru Small Cap Fund
|
56.94
|
0.60
|
9533.38
|
|
Mirae Asset Small Cap Fund
|
53.58
|
1.03
|
5220.93
|
|
Edelweiss Large & Mid Cap Fund
|
43.57
|
0.91
|
4788.60
|
|
Tata Multicap Fund
|
39.21
|
1.11
|
3542.75
|
|
Nippon India Power & Infra Fund
|
36.99
|
0.46
|
8042.18
|
|
Invesco India Financial Services Fund
|
36.10
|
1.96
|
1845.19
|
|
Tata Banking & Financial Services Fund
|
34.47
|
1.08
|
3180.97
|