Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
547.89
|
3.22
|
17005.25
|
|
DSP Midcap Fund
|
349.85
|
1.81
|
19330.78
|
|
Kotak Small Cap Fund
|
273.03
|
1.53
|
17902.58
|
|
AXIS Small Cap Fund
|
201.80
|
0.77
|
26142.65
|
|
Franklin India Small Cap Fund
|
125.23
|
0.91
|
13824.99
|
|
Edelweiss Small Cap Fund
|
111.48
|
2.24
|
4979.92
|
|
HDFC Manufacturing Fund
|
85.66
|
0.72
|
11818.50
|
|
UTI-Small Cap Fund
|
85.44
|
1.79
|
4780.24
|
|
DSP Large Cap Fund
|
84.70
|
1.32
|
6398.93
|
|
DSP India T.I.G.E.R. Fund
|
70.58
|
1.31
|
5405.54
|
|
HDFC Value Fund
|
68.53
|
0.93
|
7348.29
|
|
Bandhan Innovation Fund
|
55.69
|
3.31
|
1682.00
|
|
HDFC Multi Cap Fund
|
52.28
|
0.29
|
18335.56
|
|
AXIS Multicap Fund
|
41.59
|
0.50
|
8291.80
|
|
Bandhan Small Cap Fund
|
41.43
|
0.29
|
14062.19
|