Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
262.35
|
1.96
|
13401.24
|
|
ICICI Pru Multi-Asset Fund
|
195.14
|
0.53
|
36843.05
|
|
ICICI Pru Infrastructure Fund
|
153.53
|
2.96
|
5186.46
|
|
Bandhan Sterling Value Fund
|
116.18
|
1.36
|
8569.07
|
|
ICICI Pru Multicap Fund
|
93.11
|
0.82
|
11342.34
|
|
ICICI Pru Large & Mid Cap Fund
|
83.65
|
0.68
|
12307.24
|
|
Bandhan ELSS Tax Saver Fund
|
79.00
|
1.26
|
6252.84
|
|
Quant Infrastructure Fund
|
69.24
|
2.77
|
2498.18
|
|
Franklin Build India Fund
|
58.09
|
2.65
|
2191.11
|
|
Quant Small Cap Fund
|
52.38
|
0.30
|
17348.96
|
|
Franklin India Smaller Companies Fund
|
51.66
|
0.45
|
11539.64
|
|
HSBC Midcap Fund
|
44.44
|
0.46
|
9740.79
|
|
ITI Small Cap Fund
|
44.20
|
2.50
|
1770.83
|
|
HSBC Infrastructure Fund
|
27.56
|
1.25
|
2213.09
|
|
Aditya Birla SL Infrastructure Fund
|
20.45
|
2.07
|
985.75
|