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
|
477.46
|
4.18
|
11430.68
|
|
ICICI Pru MidCap Fund
|
200.59
|
3.64
|
5517.29
|
|
ICICI Pru Commodities Fund
|
190.74
|
9.12
|
2091.51
|
|
HSBC Midcap Fund
|
184.15
|
1.89
|
9740.79
|
|
UTI-Large Cap Fund
|
89.46
|
0.73
|
12329.61
|
|
ICICI Pru Manufacturing Fund
|
70.39
|
2.09
|
3373.45
|
|
Bandhan Core Equity Fund
|
63.14
|
1.57
|
4022.92
|
|
ITI Small Cap Fund
|
54.59
|
3.08
|
1770.83
|
|
Mahindra Manulife Small Cap Fund
|
50.93
|
1.43
|
3557.06
|
|
AXIS Business Cycles Fund
|
43.72
|
1.65
|
2645.19
|
|
HSBC Flexi Cap Fund
|
43.13
|
1.02
|
4245.42
|
|
HSBC Multi Cap Fund
|
40.35
|
1.51
|
2669.86
|
|
Bandhan Small Cap Fund
|
40.10
|
0.91
|
4384.90
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.19
|
1.01
|
3783.97
|
|
Bandhan Flexi Cap Fund
|
38.19
|
0.56
|
6807.21
|