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
|
521.91
|
1.73
|
30169.71
|
|
HDFC Mid Cap Fund
|
287.35
|
0.31
|
92168.85
|
|
Bandhan Small Cap Fund
|
276.69
|
1.52
|
18173.85
|
|
Aditya Birla SL Small Cap Fund
|
92.11
|
1.82
|
5048.59
|
|
JM Flexicap Fund
|
90.26
|
1.50
|
6015.32
|
|
Mahindra Manulife Small Cap Fund
|
85.54
|
2.02
|
4234.86
|
|
Bandhan Large & Mid Cap Fund
|
66.41
|
0.52
|
12783.73
|
|
Aditya Birla SL Multi-Cap Fund
|
49.52
|
0.73
|
6781.15
|
|
ITI Small Cap Fund
|
35.30
|
1.25
|
2819.14
|
|
Bank of India Small Cap Fund
|
31.56
|
1.59
|
1981.59
|
|
JM Midcap Fund
|
27.94
|
1.89
|
1474.62
|
|
SBI Comma Fund
|
26.79
|
3.23
|
829.78
|
|
Aditya Birla SL Conglomerate Fund
|
25.49
|
1.43
|
1780.21
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.09
|
0.72
|
2669.48
|
|
ITI Flexi Cap Fund
|
12.78
|
0.99
|
1296.60
|