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
|
575.04
|
1.50
|
38412.10
|
|
Kotak Small Cap Fund
|
232.03
|
1.33
|
17480.17
|
|
Bandhan Small Cap Fund
|
146.78
|
0.93
|
15737.73
|
|
UTI-Value Fund
|
138.77
|
1.38
|
10057.81
|
|
Canara Robeco Small Cap Fund
|
108.00
|
0.81
|
13285.48
|
|
SBI Dividend Yield Fund
|
106.66
|
1.15
|
9278.89
|
|
Bandhan Large & Mid Cap Fund
|
92.71
|
0.86
|
10817.90
|
|
UTI Dividend Yield Fund
|
80.64
|
2.07
|
3904.04
|
|
UTI-Small Cap Fund
|
79.53
|
1.62
|
4917.65
|
|
NJ Balanced Advantage Fund
|
71.64
|
1.89
|
3781.06
|
|
NJ Flexi Cap Fund
|
70.42
|
2.89
|
2438.74
|
|
ICICI Pru Smallcap Fund
|
64.06
|
0.74
|
8621.53
|
|
UTI-Large & Mid Cap Fund
|
59.90
|
1.13
|
5291.10
|
|
UTI-Aggressive Hybrid Fund
|
57.48
|
0.87
|
6595.50
|
|
Old Bridge Focused Fund
|
56.19
|
2.75
|
2046.26
|