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
|
1864.61
|
2.72
|
68571.85
|
|
Parag Parikh Flexi Cap Fund
|
803.58
|
0.62
|
129782.54
|
|
AXIS Midcap Fund
|
719.06
|
2.23
|
32201.80
|
|
AXIS Small Cap Fund
|
665.23
|
2.49
|
26769.08
|
|
HSBC Value Fund
|
601.00
|
4.13
|
14553.04
|
|
HSBC Small Cap Fund
|
528.96
|
3.26
|
16202.83
|
|
Motilal Oswal Large and Midcap Fund
|
520.39
|
3.44
|
15146.47
|
|
Mirae Asset Large & Midcap Fund
|
504.17
|
1.16
|
43542.34
|
|
Canara Robeco Small Cap Fund
|
448.32
|
3.43
|
13060.37
|
|
HSBC Midcap Fund
|
418.50
|
3.34
|
12548.61
|
|
Mirae Asset Midcap Fund
|
324.10
|
1.76
|
18379.88
|
|
Mirae Asset ELSS Tax Saver Fund
|
296.76
|
1.09
|
27271.27
|
|
DSP Midcap Fund
|
295.24
|
1.49
|
19854.62
|
|
Edelweiss Mid Cap Fund
|
276.61
|
2.10
|
13195.72
|
|
Invesco India Smallcap Fund
|
267.89
|
2.98
|
8999.33
|