Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
159.60
|
0.91
|
17480.17
|
|
AXIS Small Cap Fund
|
126.98
|
0.49
|
25975.38
|
|
DSP Small Cap Fund
|
110.22
|
0.67
|
16496.31
|
|
ICICI Pru Flexicap Fund
|
97.56
|
0.52
|
18868.27
|
|
ICICI Pru Smallcap Fund
|
68.35
|
0.81
|
8448.99
|
|
HDFC Children's Fund
|
61.65
|
0.61
|
10179.25
|
|
Canara Robeco Small Cap Fund
|
54.92
|
0.43
|
12857.72
|
|
HSBC Small Cap Fund
|
50.06
|
0.31
|
16040.77
|
|
Franklin India Small Cap Fund
|
38.82
|
0.29
|
13265.80
|
|
ICICI Pru Transportation and Logistics Fund
|
27.57
|
0.91
|
3014.07
|
|
ICICI Pru Multicap Fund
|
27.41
|
0.18
|
15442.73
|
|
Kotak Pioneer Fund
|
26.27
|
0.83
|
3148.09
|
|
Invesco India Smallcap Fund
|
22.47
|
0.28
|
8055.38
|
|
SBI Automotive Opportunities Fund
|
22.24
|
0.41
|
5399.10
|
|
Kotak Business Cycle Fund
|
21.77
|
0.74
|
2948.83
|