Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Value Fund
|
423.05
|
3.06
|
13816.77
|
|
HSBC Midcap Fund
|
341.54
|
2.88
|
11845.25
|
|
JM Flexicap Fund
|
238.43
|
4.00
|
5957.00
|
|
Mahindra Manulife Small Cap Fund
|
90.90
|
2.24
|
4052.92
|
|
HSBC Large and Mid Cap Fund
|
73.21
|
1.70
|
4313.79
|
|
HSBC Multi Cap Fund
|
72.70
|
1.47
|
4953.75
|
|
HSBC Aggressive Hybrid Fund
|
67.60
|
1.23
|
5513.48
|
|
JM Midcap Fund
|
62.29
|
4.37
|
1425.88
|
|
JM Value Fund
|
44.45
|
4.18
|
1062.26
|
|
JM Small Cap Fund
|
43.17
|
5.90
|
731.30
|
|
Edelweiss Business Cycle Fund
|
28.88
|
1.54
|
1872.27
|
|
ITI Flexi Cap Fund
|
23.23
|
1.95
|
1193.76
|
|
ITI Small Cap Fund
|
20.52
|
0.77
|
2679.81
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15.78
|
2.40
|
658.04
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.67
|
0.63
|
2478.67
|