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
|
872.12
|
1.04
|
83847.39
|
|
Nippon India Small Cap Fund
|
837.83
|
1.27
|
65922.00
|
|
HSBC Value Fund
|
347.01
|
2.51
|
13816.77
|
|
HDFC Focused Fund
|
337.41
|
1.57
|
21456.24
|
|
HSBC Small Cap Fund
|
314.01
|
1.90
|
16535.82
|
|
Franklin India Small Cap Fund
|
277.89
|
2.01
|
13824.99
|
|
AXIS Small Cap Fund
|
266.52
|
1.02
|
26142.65
|
|
Canara Robeco Small Cap Fund
|
258.35
|
1.99
|
12982.03
|
|
AXIS ELSS Tax Saver Fund
|
219.58
|
0.62
|
35172.50
|
|
Invesco India Smallcap Fund
|
212.63
|
2.80
|
7580.46
|
|
Motilal Oswal Small Cap Fund
|
201.45
|
3.80
|
5294.30
|
|
HDFC Tax Saver Fund
|
131.80
|
0.79
|
16579.03
|
|
HSBC Aggressive Hybrid Fund
|
126.36
|
2.29
|
5513.48
|
|
Edelweiss Small Cap Fund
|
121.01
|
2.43
|
4979.92
|
|
UTI-Mid Cap Fund
|
115.72
|
0.98
|
11822.41
|