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
|
484.97
|
1.34
|
36294.07
|
|
Kotak Small Cap Fund
|
264.46
|
1.51
|
17508.37
|
|
Bandhan Small Cap Fund
|
136.97
|
0.94
|
14561.74
|
|
UTI-Value Fund
|
117.03
|
1.21
|
9671.76
|
|
SBI Dividend Yield Fund
|
111.28
|
1.24
|
8954.04
|
|
ICICI Pru India Opportunities Fund
|
95.83
|
0.32
|
29871.10
|
|
Canara Robeco Small Cap Fund
|
91.08
|
0.72
|
12587.65
|
|
Bandhan Large & Mid Cap Fund
|
81.88
|
0.80
|
10230.75
|
|
UTI Dividend Yield Fund
|
68.62
|
1.81
|
3793.60
|
|
ICICI Pru Smallcap Fund
|
60.28
|
0.71
|
8441.09
|
|
Old Bridge Focused Fund
|
52.43
|
2.70
|
1941.09
|
|
UTI-Small Cap Fund
|
52.14
|
1.11
|
4681.06
|
|
Bandhan Flexi Cap Fund
|
49.37
|
0.67
|
7364.66
|
|
UTI-Aggressive Hybrid Fund
|
46.47
|
0.74
|
6301.59
|
|
UTI-Large & Mid Cap Fund
|
43.08
|
0.89
|
4861.08
|