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
|
578.86
|
1.52
|
38020.31
|
|
Bandhan Large & Mid Cap Fund
|
229.66
|
1.80
|
12783.73
|
|
Bandhan Small Cap Fund
|
165.15
|
0.91
|
18173.85
|
|
Kotak Small Cap Fund
|
153.84
|
0.88
|
17423.09
|
|
UTI-Value Fund
|
135.60
|
1.34
|
10135.00
|
|
Canara Robeco Small Cap Fund
|
108.72
|
0.83
|
13060.37
|
|
SBI Dividend Yield Fund
|
107.37
|
1.17
|
9181.32
|
|
UTI-Small Cap Fund
|
80.23
|
1.66
|
4833.23
|
|
UTI Dividend Yield Fund
|
74.72
|
1.90
|
3936.48
|
|
NJ Flexi Cap Fund
|
72.42
|
2.92
|
2482.28
|
|
NJ Balanced Advantage Fund
|
72.11
|
1.92
|
3755.48
|
|
Old Bridge Focused Fund
|
62.58
|
2.74
|
2285.98
|
|
UTI-Large & Mid Cap Fund
|
60.30
|
1.10
|
5498.45
|
|
Bandhan Flexi Cap Fund
|
58.92
|
0.76
|
7747.19
|
|
UTI-Aggressive Hybrid Fund
|
57.86
|
0.86
|
6717.89
|