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
|
218.19
|
0.81
|
27065.84
|
|
Canara Robeco Large and Mid Cap Fund
|
202.85
|
0.77
|
26268.78
|
|
Nippon India Small Cap Fund
|
190.02
|
0.28
|
68969.15
|
|
Canara Robeco Small Cap Fund
|
188.46
|
1.42
|
13285.48
|
|
Edelweiss Mid Cap Fund
|
119.71
|
0.95
|
12646.93
|
|
Aditya Birla SL Flexi Cap Fund
|
102.55
|
0.42
|
24443.27
|
|
HDFC Large and Mid Cap Fund
|
102.52
|
0.36
|
28486.64
|
|
Invesco India Smallcap Fund
|
92.00
|
1.05
|
8720.48
|
|
UTI-Mid Cap Fund
|
90.26
|
0.75
|
12050.11
|
|
Bank of India Flexi Cap Fund
|
78.32
|
3.46
|
2260.69
|
|
HDFC Retirement Savings Fund - Equity
|
74.03
|
1.06
|
6968.96
|
|
Mahindra Manulife Small Cap Fund
|
73.27
|
1.70
|
4307.53
|
|
Bank of India Small Cap Fund
|
71.94
|
3.57
|
2015.66
|
|
HDFC Multi Cap Fund
|
68.41
|
0.35
|
19732.03
|
|
JM Flexicap Fund
|
59.85
|
0.99
|
6015.32
|