Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Hybrid Equity Fund
|
94.37
|
0.42
|
22697.38
|
|
HSBC Small Cap Fund
|
90.53
|
0.68
|
13401.24
|
|
Aditya Birla SL Flexi Cap Fund
|
65.43
|
0.33
|
19967.06
|
|
Canara Robeco Small Cap Fund
|
56.62
|
0.60
|
9402.62
|
|
Aditya Birla SL Midcap Fund
|
54.52
|
1.11
|
4912.51
|
|
Edelweiss Small Cap Fund
|
27.07
|
0.86
|
3134.62
|
|
Aditya Birla SL Manufacturing Equity Fund
|
18.18
|
2.08
|
872.99
|
|
Edelweiss Large & Mid Cap Fund
|
15.38
|
0.54
|
2848.59
|
|
Aditya Birla SL Business Cycle Fund
|
14.54
|
0.89
|
1642.15
|
|
UTI-Small Cap Fund
|
13.66
|
0.39
|
3531.62
|
|
Canara Robeco Multi Cap Fund
|
11.12
|
0.55
|
2009.02
|
|
LIC MF Flexi Cap Fund
|
8.39
|
0.86
|
975.86
|
|
Canara Robeco Infrastructure
|
7.79
|
1.46
|
531.79
|
|
DSP Multi Asset Allocation Fund
|
6.58
|
0.43
|
1524.43
|
|
HDFC Children's Gift Fund
|
6.55
|
0.08
|
8499.16
|