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
|
672.52
|
1.66
|
40416.80
|
|
Parag Parikh Flexi Cap Fund
|
327.07
|
0.23
|
143388.43
|
|
Bandhan Small Cap Fund
|
290.74
|
1.02
|
28466.18
|
|
SBI Dividend Yield Fund
|
138.31
|
1.63
|
8473.81
|
|
UTI-Value Fund
|
109.75
|
1.16
|
9439.61
|
|
Old Bridge Focused Fund
|
85.52
|
2.33
|
3669.65
|
|
Bandhan Large & Mid Cap Fund
|
74.98
|
0.40
|
18783.25
|
|
UTI-Small Cap Fund
|
64.88
|
1.24
|
5213.42
|
|
UTI Dividend Yield Fund
|
57.84
|
1.54
|
3749.04
|
|
UTI-Large & Mid Cap Fund
|
52.78
|
0.85
|
6217.83
|
|
UTI-Aggressive Hybrid Fund
|
45.30
|
0.68
|
6648.25
|
|
Tata ELSS Fund
|
38.71
|
0.84
|
4597.26
|
|
Bandhan Flexi Cap Fund
|
38.56
|
0.52
|
7417.40
|
|
NJ Flexi Cap Fund
|
33.80
|
1.30
|
2591.73
|
|
JM Flexicap Fund
|
33.29
|
0.64
|
5177.88
|