Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
590.31
|
1.41
|
41890.86
|
|
Bandhan Small Cap Fund
|
264.57
|
0.77
|
34176.02
|
|
Parag Parikh Flexi Cap Fund
|
165.84
|
0.11
|
147404.51
|
|
SBI Dividend Yield Fund
|
121.40
|
1.42
|
8553.61
|
|
UTI-Value Fund
|
94.40
|
0.99
|
9572.60
|
|
UTI-Small Cap Fund
|
79.17
|
1.45
|
5447.65
|
|
Old Bridge Focused Fund
|
75.06
|
1.72
|
4354.21
|
|
UTI-Large & Mid Cap Fund
|
53.49
|
0.82
|
6514.49
|
|
UTI Dividend Yield Fund
|
50.57
|
1.34
|
3772.44
|
|
UTI-Aggressive Hybrid Fund
|
43.66
|
0.65
|
6740.42
|
|
Tata ELSS - Tax Saver Fund
|
43.45
|
0.92
|
4746.75
|
|
ICICI Pru Energy Opportunities Fund
|
38.91
|
0.47
|
8276.04
|
|
Bandhan Large & Mid Cap Fund
|
37.82
|
0.18
|
21020.50
|
|
Bandhan Flexi Cap Fund
|
33.85
|
0.45
|
7508.00
|
|
NJ Flexi Cap Fund
|
30.02
|
1.11
|
2696.50
|