Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
965.35
|
1.08
|
89383.23
|
|
Nippon India Small Cap Fund
|
927.40
|
1.34
|
68969.15
|
|
HDFC Focused Fund
|
452.26
|
1.80
|
25140.43
|
|
HSBC Value Fund
|
384.11
|
2.68
|
14342.41
|
|
HSBC Small Cap Fund
|
354.02
|
2.14
|
16547.87
|
|
Canara Robeco Small Cap Fund
|
299.38
|
2.25
|
13285.48
|
|
AXIS Small Cap Fund
|
295.01
|
1.09
|
27065.84
|
|
AXIS ELSS Tax Saver Fund
|
243.06
|
0.69
|
35171.95
|
|
Invesco India Smallcap Fund
|
235.36
|
2.70
|
8720.48
|
|
Motilal Oswal Small Cap Fund
|
222.01
|
3.81
|
5829.87
|
|
Franklin India Small Cap Fund
|
180.64
|
1.31
|
13789.53
|
|
HDFC Tax Saver Fund
|
145.89
|
0.85
|
17194.16
|
|
HSBC Aggressive Hybrid Fund
|
139.87
|
2.47
|
5663.01
|
|
Kotak Small Cap Fund
|
139.28
|
0.77
|
18023.96
|
|
Edelweiss Small Cap Fund
|
133.95
|
2.53
|
5296.70
|