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
|
1211.42
|
3.00
|
40416.80
|
|
SBI Automotive Opportunities Fund
|
163.59
|
3.04
|
5380.09
|
|
Motilal Oswal Small Cap Fund
|
137.21
|
1.91
|
7179.39
|
|
Edelweiss Small Cap Fund
|
136.23
|
2.07
|
6579.72
|
|
HDFC Multi Cap Fund
|
113.98
|
0.56
|
20216.88
|
|
HDFC Transportation and Logistics Fund
|
105.39
|
5.88
|
1792.44
|
|
Union Small Cap Fund
|
76.92
|
3.39
|
2267.79
|
|
Motilal Oswal Focused Fund
|
56.42
|
3.45
|
1635.12
|
|
Union Flexi Cap Fund
|
42.14
|
1.77
|
2375.89
|
|
ITI Small Cap Fund
|
37.51
|
1.13
|
3321.83
|
|
Bajaj Finserv Large and Mid Cap Fund
|
36.23
|
1.51
|
2403.17
|
|
TRUSTMF Small Cap Fund
|
34.63
|
1.40
|
2476.03
|
|
Motilal Oswal Consumption Fund
|
33.02
|
3.12
|
1057.64
|
|
Aditya Birla SL Transportation and Logistics Fund
|
26.59
|
1.69
|
1573.52
|
|
Union Multicap Fund
|
26.28
|
1.85
|
1420.10
|