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
|
300.25
|
0.38
|
78956.77
|
|
HSBC Value Fund
|
296.24
|
1.98
|
14987.50
|
|
HSBC Small Cap Fund
|
210.05
|
1.18
|
17783.74
|
|
Franklin India Opportunities Fund
|
193.86
|
2.07
|
9344.06
|
|
HDFC Children's Fund
|
152.74
|
1.44
|
10574.81
|
|
Franklin India Small Cap Fund
|
119.77
|
0.83
|
14466.52
|
|
Tata Small Cap Fund
|
88.95
|
0.70
|
12695.77
|
|
HSBC Multi Cap Fund
|
68.64
|
1.13
|
6067.77
|
|
Nippon India Flexi Cap Fund
|
51.64
|
0.53
|
9709.52
|
|
Bandhan Small Cap Fund
|
32.89
|
0.11
|
31103.03
|
|
HDFC Dividend Yield Fund
|
29.63
|
0.52
|
5695.97
|
|
Nippon India Value Fund
|
17.98
|
0.20
|
9097.96
|
|
Baroda BNP Paribas Small Cap Fund
|
12.84
|
1.00
|
1287.56
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.77
|
0.35
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.04
|
0.35
|
2604.24
|