Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
510.89
|
0.74
|
68969.15
|
|
SBI Small Cap Fund
|
504.85
|
1.37
|
36945.09
|
|
Kotak Small Cap Fund
|
198.36
|
1.13
|
17480.17
|
|
HSBC Value Fund
|
149.49
|
1.04
|
14342.41
|
|
AXIS Small Cap Fund
|
118.02
|
0.44
|
27065.84
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
113.90
|
0.75
|
15174.87
|
|
Quant Small Cap Fund
|
87.23
|
0.29
|
30504.39
|
|
HSBC Small Cap Fund
|
78.41
|
0.47
|
16547.87
|
|
Tata Small Cap Fund
|
68.44
|
0.59
|
11637.30
|
|
ICICI Pru Multicap Fund
|
67.01
|
0.42
|
16067.20
|
|
Sundaram Small Cap Fund
|
53.97
|
1.62
|
3340.55
|
|
Aditya Birla SL Value Fund
|
52.62
|
0.87
|
6032.97
|
|
Aditya Birla SL Balanced Advantage Fund
|
51.64
|
0.62
|
8370.71
|
|
HDFC Dividend Yield Fund
|
45.90
|
0.72
|
6394.28
|
|
HSBC ELSS Tax Saver Fund
|
45.31
|
1.08
|
4214.73
|