Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Large & Midcap Fund
|
411.06
|
1.45
|
28380.64
|
|
Tata Value Fund
|
341.24
|
4.00
|
8529.97
|
|
HSBC Small Cap Fund
|
270.02
|
1.68
|
16040.77
|
|
HDFC Large and Mid Cap Fund
|
165.92
|
0.62
|
26949.33
|
|
JM Flexicap Fund
|
134.53
|
2.25
|
5990.34
|
|
Sundaram Mid Cap Fund
|
129.98
|
1.03
|
12585.11
|
|
Bandhan Small Cap Fund
|
129.23
|
0.82
|
15737.73
|
|
HDFC Multi Cap Fund
|
97.21
|
0.52
|
18674.59
|
|
Mahindra Manulife Small Cap Fund
|
80.85
|
1.99
|
4065.07
|
|
Helios Flexi Cap Fund
|
79.97
|
1.83
|
4361.89
|
|
WhiteOak Capital Mid Cap Fund
|
69.66
|
1.87
|
3731.43
|
|
HSBC Aggressive Hybrid Fund
|
58.89
|
1.06
|
5546.10
|
|
Sundaram Large and Mid Cap Fund
|
57.19
|
0.85
|
6740.02
|
|
UTI-Large & Mid Cap Fund
|
55.22
|
1.11
|
4992.97
|
|
HSBC Flexi Cap Fund
|
55.13
|
1.09
|
5049.19
|