Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
289.96
|
1.04
|
27840.05
|
|
HDFC Children's Fund
|
152.36
|
1.51
|
10114.42
|
|
Aditya Birla SL Multi-Cap Fund
|
125.34
|
1.84
|
6811.17
|
|
Sundaram Small Cap Fund
|
121.52
|
3.30
|
3680.99
|
|
Motilal Oswal ELSS Tax Saver Fund
|
87.93
|
1.89
|
4663.26
|
|
Aditya Birla SL Small Cap Fund
|
87.81
|
1.61
|
5452.53
|
|
Aditya Birla SL Multi Asset Allocation Fund
|
79.17
|
1.17
|
6766.38
|
|
Sundaram Large and Mid Cap Fund
|
77.97
|
1.17
|
6690.34
|
|
Bajaj Finserv Small Cap Fund
|
66.83
|
3.37
|
1982.67
|
|
Union Small Cap Fund
|
65.18
|
3.11
|
2094.49
|
|
HDFC Transportation and Logistics Fund
|
52.63
|
3.14
|
1678.69
|
|
Sundaram Consumption Fund
|
49.52
|
3.57
|
1387.62
|
|
Sundaram Business Cycle Fund
|
36.48
|
2.29
|
1594.13
|
|
Aditya Birla SL Business Cycle Fund
|
36.02
|
2.14
|
1682.94
|
|
TRUSTMF Small Cap Fund
|
35.55
|
1.88
|
1890.75
|