Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
424.52
|
1.41
|
30169.71
|
|
AXIS Small Cap Fund
|
335.34
|
1.25
|
26769.08
|
|
Kotak Small Cap Fund
|
303.85
|
1.74
|
17423.09
|
|
Aditya Birla SL Value Fund
|
184.00
|
2.89
|
6361.13
|
|
AXIS Multicap Fund
|
171.31
|
1.85
|
9243.44
|
|
Edelweiss Balanced Advantage
|
95.27
|
0.71
|
13411.40
|
|
AXIS Large & Mid Cap Fund
|
94.08
|
0.60
|
15604.95
|
|
Aditya Birla SL Small Cap Fund
|
80.96
|
1.60
|
5048.59
|
|
AXIS India Manufacturing Fund
|
70.50
|
1.34
|
5246.31
|
|
Aditya Birla SL Transportation and Logistics Fund
|
56.79
|
3.52
|
1611.45
|
|
Mahindra Manulife Mid Cap Fund
|
46.50
|
1.09
|
4260.02
|
|
Kotak Pioneer Fund
|
34.88
|
1.05
|
3315.17
|
|
AXIS Business Cycles Fund
|
21.73
|
0.96
|
2265.22
|
|
AXIS Value Fund
|
17.99
|
1.51
|
1191.65
|
|
Bandhan Infrastructure Fund
|
12.39
|
0.79
|
1566.47
|