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
|
288.34
|
0.42
|
68287.15
|
|
Canara Robeco Large and Mid Cap Fund
|
247.07
|
0.96
|
25626.07
|
|
Canara Robeco Small Cap Fund
|
196.47
|
1.50
|
13101.97
|
|
Invesco India Smallcap Fund
|
174.75
|
1.89
|
9224.64
|
|
Invesco India Contra Fund
|
173.08
|
0.84
|
20657.97
|
|
HSBC Small Cap Fund
|
165.06
|
1.03
|
15968.70
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
134.78
|
0.87
|
15414.99
|
|
HSBC Value Fund
|
132.13
|
0.90
|
14752.64
|
|
Invesco India Focused Fund
|
118.76
|
2.42
|
4911.87
|
|
Bandhan Small Cap Fund
|
112.68
|
0.59
|
18990.28
|
|
Motilal Oswal Small Cap Fund
|
76.26
|
1.31
|
5837.46
|
|
Aditya Birla SL Small Cap Fund
|
75.15
|
1.52
|
4937.52
|
|
Mahindra Manulife Small Cap Fund
|
70.09
|
1.66
|
4223.69
|
|
HSBC Infrastructure Fund
|
52.86
|
2.33
|
2270.60
|
|
Canara Robeco Focused Fund
|
52.16
|
1.82
|
2869.05
|