Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
377.91
|
1.41
|
26769.08
|
|
HSBC Value Fund
|
164.00
|
1.13
|
14553.04
|
|
ICICI Pru Banking & Financial Services Fund
|
160.55
|
1.45
|
11086.17
|
|
Canara Robeco Small Cap Fund
|
151.96
|
1.16
|
13060.37
|
|
Nippon India Small Cap Fund
|
145.44
|
0.21
|
68571.85
|
|
HDFC Banking & Financial Services Fund
|
102.47
|
2.27
|
4512.97
|
|
Bandhan Small Cap Fund
|
94.93
|
0.55
|
17380.29
|
|
Edelweiss Small Cap Fund
|
76.79
|
1.45
|
5296.70
|
|
ICICI Pru Smallcap Fund
|
61.08
|
0.72
|
8451.93
|
|
Mirae Asset Small Cap Fund
|
52.75
|
1.93
|
2729.09
|
|
Edelweiss Large & Mid Cap Fund
|
46.08
|
1.06
|
4346.62
|
|
Tata Multicap Fund
|
42.27
|
1.31
|
3227.39
|
|
Nippon India Power & Infra Fund
|
39.87
|
0.55
|
7300.87
|
|
Invesco India Financial Services Fund
|
38.92
|
2.45
|
1588.51
|
|
Bajaj Finserv Flexi Cap Fund
|
33.63
|
0.56
|
6034.03
|