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
|
1196.62
|
1.30
|
92186.87
|
|
Nippon India Small Cap Fund
|
1040.81
|
1.54
|
67641.50
|
|
HDFC Focused Fund
|
560.60
|
2.13
|
26332.20
|
|
HSBC Value Fund
|
515.30
|
3.49
|
14750.42
|
|
HSBC Small Cap Fund
|
474.94
|
3.09
|
15374.92
|
|
Canara Robeco Small Cap Fund
|
371.10
|
2.93
|
12670.71
|
|
AXIS Small Cap Fund
|
365.68
|
1.43
|
25516.76
|
|
Invesco India Smallcap Fund
|
291.74
|
3.24
|
9008.55
|
|
Motilal Oswal Small Cap Fund
|
275.68
|
5.00
|
5510.44
|
|
AXIS ELSS Tax Saver Fund
|
235.65
|
0.72
|
32930.15
|
|
Franklin India Small Cap Fund
|
190.92
|
1.50
|
12763.51
|
|
HSBC Aggressive Hybrid Fund
|
187.64
|
3.44
|
5458.69
|
|
HDFC Tax Saver Fund
|
180.84
|
1.08
|
16749.21
|
|
Kotak Small Cap Fund
|
173.68
|
1.06
|
16367.84
|
|
Edelweiss Small Cap Fund
|
166.04
|
3.09
|
5369.04
|