Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
1193.54
|
3.28
|
36353.10
|
|
SBI Automotive Opportunities Fund
|
161.34
|
3.08
|
5236.18
|
|
HDFC Multi Cap Fund
|
119.28
|
0.65
|
18335.56
|
|
Edelweiss Small Cap Fund
|
102.08
|
2.05
|
4979.92
|
|
Motilal Oswal Small Cap Fund
|
76.85
|
1.45
|
5294.30
|
|
HDFC Transportation and Logistics Fund
|
73.10
|
5.04
|
1450.98
|
|
Union Small Cap Fund
|
64.38
|
3.83
|
1681.61
|
|
PGIM India Flexi Cap Fund
|
33.22
|
0.53
|
6271.27
|
|
PGIM India Small Cap Fund
|
33.10
|
2.09
|
1582.84
|
|
Union ELSS Tax Saver Fund
|
31.26
|
3.44
|
908.22
|
|
TRUSTMF Small Cap Fund
|
27.27
|
2.59
|
1051.10
|
|
Union Multicap Fund
|
26.04
|
2.23
|
1165.36
|
|
Mirae Asset Small Cap Fund
|
25.99
|
1.29
|
2021.73
|
|
Union Flexi Cap Fund
|
25.93
|
1.11
|
2344.43
|
|
AXIS Multicap Fund
|
22.52
|
0.27
|
8291.80
|