Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
520.65
|
1.88
|
27653.65
|
|
Bandhan Small Cap Fund
|
337.51
|
1.65
|
20474.12
|
|
HDFC Mid Cap Fund
|
286.66
|
0.30
|
94256.90
|
|
JM Flexicap Fund
|
97.80
|
1.90
|
5158.73
|
|
Aditya Birla SL Small Cap Fund
|
92.91
|
1.90
|
4882.12
|
|
Mahindra Manulife Small Cap Fund
|
69.19
|
1.70
|
4075.54
|
|
Bandhan Large & Mid Cap Fund
|
66.25
|
0.45
|
14780.40
|
|
Aditya Birla SL Multi-Cap Fund
|
59.39
|
0.90
|
6585.90
|
|
ITI Small Cap Fund
|
36.56
|
1.35
|
2712.50
|
|
Bank of India Small Cap Fund
|
31.48
|
1.65
|
1903.70
|
|
SBI Comma Fund
|
26.73
|
2.67
|
999.26
|
|
Aditya Birla SL Conglomerate Fund
|
26.31
|
1.61
|
1636.46
|
|
JM Midcap Fund
|
24.00
|
2.12
|
1133.76
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.45
|
0.76
|
2292.27
|
|
JM Value Fund
|
12.98
|
1.51
|
857.89
|