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
|
368.68
|
1.35
|
27363.97
|
|
ICICI Pru Banking & Financial Services Fund
|
205.78
|
1.94
|
10588.98
|
|
HSBC Value Fund
|
153.83
|
1.06
|
14547.71
|
|
Canara Robeco Small Cap Fund
|
148.65
|
1.12
|
13276.00
|
|
Nippon India Small Cap Fund
|
142.27
|
0.20
|
72672.99
|
|
HDFC Banking & Financial Services Fund
|
89.63
|
2.05
|
4369.89
|
|
Bandhan Small Cap Fund
|
87.68
|
0.35
|
25345.79
|
|
Edelweiss Small Cap Fund
|
76.56
|
1.29
|
5952.01
|
|
ICICI Pru Smallcap Fund
|
59.75
|
0.68
|
8741.30
|
|
Mirae Asset Small Cap Fund
|
56.50
|
1.37
|
4123.42
|
|
Edelweiss Large & Mid Cap Fund
|
45.94
|
1.01
|
4531.15
|
|
Tata Multicap Fund
|
41.35
|
1.29
|
3215.71
|
|
Nippon India Power & Infra Fund
|
39.00
|
0.51
|
7707.34
|
|
Invesco India Financial Services Fund
|
38.07
|
2.28
|
1673.13
|
|
Canara Robeco Multi Cap Fund
|
32.45
|
0.62
|
5229.32
|