Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
172.36
|
1.24
|
13847.34
|
|
Edelweiss Mid Cap Fund
|
74.49
|
0.44
|
16848.60
|
|
Sundaram Small Cap Fund
|
54.86
|
1.49
|
3680.99
|
|
Sundaram Multi Cap Fund
|
41.31
|
1.47
|
2806.80
|
|
Sundaram Flexi Cap Fund
|
29.22
|
1.49
|
1961.58
|
|
Sundaram Aggressive Hybrid Fund
|
25.11
|
0.29
|
8629.36
|
|
Bajaj Finserv Small Cap Fund
|
21.45
|
1.08
|
1982.67
|
|
JM Flexicap Fund
|
20.71
|
0.41
|
5068.70
|
|
Mahindra Manulife Mid Cap Fund
|
19.78
|
0.41
|
4865.69
|
|
Sundaram ELSS Tax Saver Fund
|
19.25
|
1.52
|
1263.36
|
|
Edelweiss Flexi Cap Fund
|
18.15
|
0.54
|
3373.56
|
|
Edelweiss Multi Cap Fund
|
17.46
|
0.54
|
3253.30
|
|
Templeton India Value Fund
|
16.67
|
0.80
|
2086.71
|
|
Mahindra Manulife Business Cycle Fund
|
10.90
|
0.84
|
1304.79
|
|
Sundaram Multi Asset Allocation Fund
|
8.99
|
0.27
|
3286.20
|