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
|
326.07
|
1.26
|
25975.38
|
|
HSBC Value Fund
|
141.50
|
1.03
|
13712.18
|
|
Canara Robeco Small Cap Fund
|
131.12
|
1.02
|
12857.72
|
|
Nippon India Small Cap Fund
|
125.49
|
0.19
|
66136.11
|
|
HDFC Banking & Financial Services Fund
|
88.41
|
2.14
|
4134.89
|
|
Bandhan Small Cap Fund
|
83.48
|
0.53
|
15737.73
|
|
Edelweiss Small Cap Fund
|
57.60
|
1.14
|
5057.26
|
|
ICICI Pru Banking & Financial Services Fund
|
52.01
|
0.52
|
10020.55
|
|
Tata Multicap Fund
|
51.90
|
1.67
|
3101.23
|
|
Mirae Asset Small Cap Fund
|
40.88
|
1.69
|
2413.97
|
|
Edelweiss Large & Mid Cap Fund
|
40.52
|
0.98
|
4132.83
|
|
Bajaj Finserv Flexi Cap Fund
|
37.64
|
0.67
|
5632.23
|
|
Nippon India Power & Infra Fund
|
34.40
|
0.47
|
7324.51
|
|
Canara Robeco Multi Cap Fund
|
28.62
|
0.61
|
4655.86
|
|
Invesco India PSU Equity Fund
|
26.66
|
1.88
|
1417.77
|