Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid-Cap Opportunities Fund
|
192.59
|
0.32
|
60417.99
|
|
Tata Equity P/E Fund
|
150.43
|
2.06
|
7300.73
|
|
Bandhan Sterling Value Fund
|
94.43
|
1.10
|
8569.07
|
|
UTI-Value Fund
|
76.32
|
0.89
|
8577.75
|
|
Bandhan ELSS Tax Saver Fund
|
74.75
|
1.20
|
6252.84
|
|
ICICI Pru Flexicap Fund
|
63.84
|
0.44
|
14571.31
|
|
Canara Robeco Small Cap Fund
|
57.06
|
0.61
|
9402.62
|
|
Sundaram Small Cap Fund
|
54.04
|
1.83
|
2958.23
|
|
Nippon India Flexi Cap Fund
|
41.68
|
0.66
|
6306.47
|
|
Tata India Consumer Fund
|
39.42
|
2.08
|
1895.39
|
|
UTI-Small Cap Fund
|
35.53
|
1.01
|
3531.62
|
|
Nippon India Value Fund
|
19.93
|
0.28
|
7106.93
|
|
Sundaram Consumption Fund
|
17.51
|
1.28
|
1365.69
|
|
Bandhan Small Cap Fund
|
14.64
|
0.33
|
4384.90
|
|
Mahindra Manulife Small Cap Fund
|
11.07
|
0.31
|
3557.06
|