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
|
396.95
|
1.38
|
28758.03
|
|
HDFC Mid Cap Fund
|
228.94
|
0.28
|
83104.83
|
|
Bandhan Small Cap Fund
|
180.26
|
1.24
|
14561.74
|
|
JM Flexicap Fund
|
72.92
|
1.23
|
5943.06
|
|
Mahindra Manulife Small Cap Fund
|
68.15
|
1.71
|
3981.12
|
|
Aditya Birla SL Small Cap Fund
|
62.21
|
1.29
|
4823.71
|
|
Bandhan Large & Mid Cap Fund
|
52.24
|
0.51
|
10230.75
|
|
Aditya Birla SL Multi-Cap Fund
|
35.20
|
0.55
|
6409.56
|
|
ITI Small Cap Fund
|
24.60
|
0.94
|
2622.42
|
|
JM Midcap Fund
|
22.14
|
1.56
|
1415.98
|
|
Bank of India Small Cap Fund
|
22.05
|
1.17
|
1879.23
|
|
SBI Comma Fund
|
21.34
|
3.04
|
702.44
|
|
Aditya Birla SL Conglomerate Fund
|
20.31
|
1.26
|
1606.15
|
|
Quant Manufacturing Fund
|
19.55
|
2.54
|
769.01
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.23
|
0.59
|
2567.39
|