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
|
474.50
|
1.62
|
29287.52
|
|
Nippon India Small Cap Fund
|
269.34
|
0.41
|
66136.11
|
|
Aditya Birla SL Large Cap Fund
|
154.79
|
0.52
|
30000.77
|
|
Nippon India Growth Mid Cap Fund
|
146.00
|
0.37
|
39328.98
|
|
Aditya Birla SL MNC Fund
|
111.01
|
3.01
|
3681.90
|
|
Bandhan ELSS Tax Saver Fund
|
81.78
|
1.18
|
6947.79
|
|
Bandhan Value Fund
|
55.32
|
0.56
|
9942.10
|
|
DSP Multicap Fund
|
42.42
|
1.67
|
2534.69
|
|
Canara Robeco Mid Cap Fund
|
37.54
|
1.06
|
3538.38
|
|
HSBC Value Fund
|
35.82
|
0.26
|
13712.18
|
|
Bandhan Multi Cap Fund
|
28.86
|
1.06
|
2727.70
|
|
Quant Commodities Fund
|
25.83
|
7.41
|
348.39
|
|
Nippon India Innovation Fund
|
19.18
|
0.68
|
2800.81
|
|
Kotak Large Cap Fund
|
17.99
|
0.17
|
10426.76
|
|
ICICI Pru Quality Fund
|
17.46
|
0.77
|
2253.45
|