Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
434.30
|
0.86
|
50422.78
|
|
Tata Small Cap Fund - Regular
|
235.41
|
3.39
|
6951.59
|
|
HSBC Small Cap Fund
|
179.36
|
1.23
|
14619.42
|
|
HDFC Children's Gift Fund
|
174.67
|
1.97
|
8864.86
|
|
Franklin India Opportunities Fund
|
118.81
|
3.43
|
3459.54
|
|
Franklin India Smaller Companies Fund
|
114.60
|
0.91
|
12586.94
|
|
Aditya Birla SL Small Cap Fund
|
102.33
|
2.15
|
4762.48
|
|
Bandhan Flexi Cap Fund
|
93.92
|
1.34
|
7004.20
|
|
Franklin Build India Fund
|
86.29
|
3.59
|
2405.85
|
|
DSP India T.I.G.E.R. Fund
|
68.99
|
1.81
|
3814.79
|
|
Edelweiss Small Cap Fund
|
66.31
|
1.97
|
3361.40
|
|
Tata Flexi Cap Fund
|
52.30
|
1.90
|
2751.39
|
|
HSBC Infrastructure Fund
|
44.46
|
1.84
|
2410.04
|
|
Tata Retirement Savings Fund - Moderate
|
31.90
|
1.61
|
1977.17
|
|
PGIM India Small Cap Fund
|
30.21
|
2.07
|
1458.20
|