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
|
379.16
|
0.46
|
82580.31
|
|
HSBC Value Fund
|
374.10
|
2.43
|
15372.81
|
|
HSBC Small Cap Fund
|
265.25
|
1.39
|
19076.35
|
|
Franklin India Opportunities Fund
|
244.81
|
2.52
|
9717.42
|
|
HDFC Children's Fund
|
199.12
|
1.87
|
10657.76
|
|
Franklin India Small Cap Fund
|
146.18
|
0.99
|
14746.08
|
|
Tata Small Cap Fund
|
112.33
|
0.86
|
13093.88
|
|
HSBC Multi Cap Fund
|
86.68
|
1.33
|
6502.58
|
|
Nippon India Flexi Cap Fund
|
65.21
|
0.66
|
9822.45
|
|
HDFC Dividend Yield Fund
|
37.41
|
0.67
|
5587.41
|
|
Bandhan Small Cap Fund
|
29.56
|
0.09
|
34176.02
|
|
Nippon India Value Fund
|
22.70
|
0.25
|
9042.97
|
|
Baroda BNP Paribas Small Cap Fund
|
17.46
|
1.33
|
1309.22
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.05
|
0.43
|
3518.33
|
|
HDFC NIFTY Smallcap 250 ETF
|
11.51
|
0.43
|
2691.14
|