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
|
628.80
|
1.70
|
36940.54
|
|
Bandhan Large & Mid Cap Fund
|
295.86
|
2.12
|
13967.60
|
|
Parag Parikh Flexi Cap Fund
|
265.17
|
0.20
|
133969.81
|
|
Bandhan Small Cap Fund
|
250.09
|
1.30
|
19266.54
|
|
UTI-Value Fund
|
140.88
|
1.43
|
9835.70
|
|
Canara Robeco Small Cap Fund
|
117.00
|
0.92
|
12670.71
|
|
SBI Dividend Yield Fund
|
116.63
|
1.31
|
8912.60
|
|
UTI-Small Cap Fund
|
86.21
|
1.90
|
4544.91
|
|
NJ Flexi Cap Fund
|
80.48
|
3.27
|
2463.61
|
|
UTI Dividend Yield Fund
|
77.99
|
2.01
|
3880.21
|
|
NJ Balanced Advantage Fund
|
72.84
|
2.02
|
3609.87
|
|
Old Bridge Focused Fund
|
67.98
|
2.81
|
2418.65
|
|
Bandhan Flexi Cap Fund
|
66.13
|
0.88
|
7477.59
|
|
UTI-Large & Mid Cap Fund
|
57.95
|
1.03
|
5615.34
|
|
UTI-Aggressive Hybrid Fund
|
55.17
|
0.83
|
6654.14
|