Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
127.88
|
0.47
|
27219.13
|
|
Bandhan Large & Mid Cap Fund
|
122.92
|
0.70
|
17460.93
|
|
Bandhan Focused Fund
|
35.96
|
1.76
|
2043.45
|
|
Bandhan Innovation Fund
|
35.16
|
1.59
|
2204.15
|
|
JM Midcap Fund
|
11.38
|
0.94
|
1217.01
|
|
Union Flexi Cap Fund
|
9.81
|
0.43
|
2289.44
|
|
Bandhan Aggressive Hybrid Fund
|
8.17
|
0.40
|
2021.45
|