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
|
193.34
|
0.31
|
61808.85
|
|
Canara Robeco Large and Mid Cap Fund
|
165.67
|
0.75
|
22203.19
|
|
Canara Robeco Small Cap Fund
|
150.33
|
1.30
|
11602.93
|
|
Bandhan Small Cap Fund
|
119.31
|
0.59
|
20129.67
|
|
Invesco India Smallcap Fund
|
117.18
|
1.27
|
9207.58
|
|
Invesco India Contra Fund
|
116.06
|
0.66
|
17663.58
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
113.57
|
0.87
|
13117.29
|
|
HSBC Value Fund
|
88.59
|
0.66
|
13371.21
|
|
Invesco India Focused Fund
|
79.63
|
1.79
|
4444.89
|
|
HSBC Small Cap Fund
|
76.90
|
0.55
|
13881.79
|
|
Motilal Oswal Small Cap Fund
|
55.96
|
1.08
|
5177.86
|
|
Aditya Birla SL Multi-Cap Fund
|
53.76
|
0.91
|
5920.57
|
|
Aditya Birla SL Small Cap Fund
|
50.39
|
1.13
|
4449.15
|
|
Canara Robeco Focused Fund
|
34.97
|
1.39
|
2510.01
|
|
Edelweiss Small Cap Fund
|
33.25
|
0.65
|
5107.67
|