Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
338.90
|
2.44
|
13881.69
|
|
DSP Midcap Fund
|
316.18
|
1.98
|
15968.56
|
|
DSP Healthcare Fund
|
139.42
|
5.93
|
2352.32
|
|
DSP ELSS Tax Saver Fund
|
123.36
|
0.88
|
14075.56
|
|
AXIS Small Cap Fund
|
94.57
|
0.50
|
19029.59
|
|
DSP Small Cap Fund
|
85.42
|
0.66
|
13038.55
|
|
DSP Top 100 Equity Fund
|
59.50
|
1.68
|
3550.89
|
|
Aditya Birla SL Small Cap Fund
|
50.78
|
1.14
|
4444.20
|
|
Mahindra Manulife Small Cap Fund
|
34.47
|
0.97
|
3557.06
|
|
Union Small Cap Fund
|
28.46
|
2.20
|
1294.63
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
23.66
|
3.38
|
699.55
|
|
Union Flexi Cap Fund
|
22.85
|
1.15
|
1986.67
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.13
|
1.37
|
1254.23
|
|
Mahindra Manulife Flexi Cap Fund
|
16.15
|
1.31
|
1232.22
|
|
Baroda BNP Paribas Small Cap Fund
|
13.79
|
1.07
|
1288.66
|