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
|
553.36
|
0.90
|
61808.85
|
|
SBI Small Cap Fund
|
546.81
|
1.69
|
32285.56
|
|
Kotak Small Cap Fund
|
216.41
|
1.43
|
15157.49
|
|
HSBC Value Fund
|
161.92
|
1.21
|
13371.21
|
|
AXIS Small Cap Fund
|
145.92
|
0.61
|
23918.65
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
124.73
|
0.95
|
13117.29
|
|
Tata Small Cap Fund
|
100.75
|
1.05
|
9620.55
|
|
Quant Small Cap Fund
|
94.48
|
0.37
|
25820.99
|
|
Aditya Birla SL Balanced Advantage Fund
|
65.66
|
0.77
|
8539.88
|
|
Sundaram Small Cap Fund
|
58.88
|
1.97
|
2982.57
|
|
HDFC Dividend Yield Fund
|
49.71
|
0.96
|
5195.77
|
|
HSBC ELSS Tax Saver Fund
|
49.08
|
1.38
|
3561.32
|
|
Aditya Birla SL Value Fund
|
44.05
|
0.78
|
5638.64
|
|
ICICI Pru Multicap Fund
|
40.80
|
0.28
|
14681.40
|
|
Bank of India Flexi Cap Fund
|
39.32
|
1.93
|
2033.61
|