Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
322.55
|
0.32
|
100479.23
|
|
AXIS Small Cap Fund
|
277.44
|
1.01
|
27363.97
|
|
Invesco India Smallcap Fund
|
206.16
|
1.87
|
11038.23
|
|
Canara Robeco Small Cap Fund
|
124.33
|
0.94
|
13276.00
|
|
ICICI Pru Value Fund
|
102.04
|
0.17
|
59588.30
|
|
Franklin India Small Cap Fund
|
96.10
|
0.69
|
13850.25
|
|
ICICI Pru Smallcap Fund
|
90.10
|
1.03
|
8741.30
|
|
Nippon India Small Cap Fund
|
68.58
|
0.09
|
72672.99
|
|
Edelweiss Small Cap Fund
|
37.37
|
0.63
|
5952.01
|
|
HSBC Value Fund
|
30.08
|
0.20
|
14872.62
|
|
HDFC Tax Saver Fund
|
24.59
|
0.16
|
15559.49
|
|
Bandhan Small Cap Fund
|
23.82
|
0.09
|
25345.79
|
|
Sundaram Flexi Cap Fund
|
21.29
|
1.06
|
2003.89
|
|
Bandhan Flexi Cap Fund
|
19.52
|
0.27
|
7285.44
|
|
ICICI Pru Rural Opportunities Fund
|
19.13
|
0.91
|
2104.39
|