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
|
374.42
|
2.18
|
17193.09
|
HDFC Mid-Cap Opportunities Fund
|
329.13
|
0.55
|
60186.52
|
Bandhan Small Cap Fund
|
92.46
|
2.11
|
4389.28
|
Mahindra Manulife Small Cap Fund
|
63.00
|
1.79
|
3526.63
|
JM Flexicap Fund
|
27.15
|
1.64
|
1656.84
|
ITI Small Cap Fund
|
23.03
|
1.30
|
1771.80
|
JM Midcap Fund
|
20.40
|
2.52
|
809.54
|
Mahindra Manulife Flexi Cap Fund
|
11.82
|
0.97
|
1218.54
|
Bank of India Small Cap Fund
|
10.82
|
1.18
|
919.56
|
Quant Manufacturing Fund
|
10.50
|
2.01
|
522.60
|
JM Value Fund
|
10.09
|
1.82
|
554.60
|
ITI Flexi Cap Fund
|
8.45
|
1.04
|
810.56
|
ITI Long Term Equity Fund
|
7.66
|
2.74
|
279.40
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.34
|
0.93
|
790.44
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.02
|
0.70
|
860.23
|