Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
677.25
|
1.20
|
56392.25
|
|
Nippon India Small Cap Fund
|
446.54
|
0.54
|
82580.31
|
|
SBI Large & Midcap Fund
|
413.39
|
0.98
|
42335.63
|
|
HDFC Flexi Cap Fund
|
348.68
|
0.31
|
113606.47
|
|
Tata Small Cap Fund
|
281.46
|
2.15
|
13093.88
|
|
HSBC Value Fund
|
204.45
|
1.33
|
15372.81
|
|
SBI Contra Fund
|
185.31
|
0.39
|
47589.39
|
|
Tata Large & Mid Cap Fund
|
140.73
|
1.83
|
7679.32
|
|
HDFC Aggressive Hybrid Fund
|
140.73
|
0.63
|
22296.62
|
|
SBI Children's Fund - Investment Plan
|
137.67
|
1.77
|
7764.81
|
|
Franklin India Small Cap Fund
|
114.90
|
0.78
|
14746.08
|
|
Canara Robeco Small Cap Fund
|
101.74
|
0.69
|
14661.14
|
|
Franklin India Mid Cap Fund
|
94.28
|
0.72
|
13052.40
|
|
Aditya Birla SL Small Cap Fund
|
89.38
|
1.44
|
6226.47
|
|
Bandhan Value Fund
|
87.96
|
0.88
|
9981.11
|