Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
844.04
|
2.86
|
29462.70
|
|
Canara Robeco Small Cap Fund
|
154.97
|
1.19
|
12982.03
|
|
Edelweiss Mid Cap Fund
|
106.23
|
0.96
|
11026.93
|
|
Tata India Consumer Fund
|
97.29
|
3.92
|
2482.35
|
|
HSBC Small Cap Fund
|
97.19
|
0.59
|
16535.82
|
|
Aditya Birla SL Small Cap Fund
|
60.11
|
1.20
|
5011.46
|
|
Edelweiss Small Cap Fund
|
49.71
|
1.00
|
4979.92
|
|
Edelweiss Multi Cap Fund
|
49.06
|
1.69
|
2908.62
|
|
HSBC ELSS Tax Saver Fund
|
44.87
|
1.08
|
4143.69
|
|
Tata Retirement Savings Fund - Progressive
|
40.50
|
1.94
|
2084.51
|
|
HSBC Consumption Fund
|
36.70
|
2.26
|
1624.27
|
|
Tata Retirement Savings Fund - Moderate
|
34.95
|
1.63
|
2150.33
|
|
Aditya Birla SL Consumption Fund
|
33.28
|
0.53
|
6239.43
|
|
Invesco India Multicap Fund
|
31.19
|
0.77
|
4069.96
|
|
HSBC Multi Cap Fund
|
23.78
|
0.48
|
4953.75
|