Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
290.85
|
0.44
|
66136.11
|
|
Canara Robeco Large and Mid Cap Fund
|
249.23
|
0.98
|
25483.99
|
|
HSBC Small Cap Fund
|
215.71
|
1.34
|
16040.77
|
|
Canara Robeco Small Cap Fund
|
198.19
|
1.54
|
12857.72
|
|
Invesco India Smallcap Fund
|
176.28
|
2.19
|
8055.38
|
|
Invesco India Contra Fund
|
163.76
|
0.85
|
19169.54
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
135.96
|
0.90
|
15174.87
|
|
HSBC Value Fund
|
133.28
|
0.97
|
13712.18
|
|
Invesco India Focused Fund
|
119.79
|
2.85
|
4201.89
|
|
Motilal Oswal Small Cap Fund
|
76.92
|
1.41
|
5452.13
|
|
Aditya Birla SL Small Cap Fund
|
70.73
|
1.45
|
4881.59
|
|
Mahindra Manulife Small Cap Fund
|
70.70
|
1.74
|
4065.07
|
|
Bandhan Small Cap Fund
|
60.39
|
0.38
|
15737.73
|
|
HSBC Infrastructure Fund
|
53.32
|
2.30
|
2314.52
|
|
Aditya Birla SL Multi-Cap Fund
|
48.34
|
0.74
|
6502.24
|