Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Value Fund
|
195.92
|
1.35
|
14547.71
|
|
Nippon India Small Cap Fund
|
186.99
|
0.25
|
74604.07
|
|
Mahindra Manulife Small Cap Fund
|
138.55
|
3.02
|
4590.90
|
|
Mahindra Manulife Multi Cap Fund
|
93.02
|
1.40
|
6643.08
|
|
HSBC Small Cap Fund
|
60.31
|
0.36
|
16876.72
|
|
Aditya Birla SL Small Cap Fund
|
50.99
|
0.94
|
5452.53
|
|
HSBC ELSS Tax Saver Fund
|
46.66
|
1.17
|
3985.49
|
|
Bandhan Small Cap Fund
|
40.02
|
0.15
|
27219.13
|
|
ICICI Pru Energy Opportunities Fund
|
19.01
|
0.22
|
8581.10
|
|
Abakkus Small Cap Fund
|
18.53
|
1.70
|
1088.92
|
|
Mahindra Manulife Value Fund
|
16.43
|
1.98
|
831.41
|
|
DSP Natural Resources & New Energy Fund
|
13.14
|
0.53
|
2456.74
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.83
|
0.28
|
3111.25
|
|
ICICI Pru Export and Services Fund
|
7.68
|
0.56
|
1368.82
|
|
JM Value Fund
|
7.26
|
0.90
|
805.10
|