Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan ELSS Tax Saver Fund
|
16.45
|
0.23
|
7214.53
|
|
Bandhan Value Fund
|
16.27
|
0.16
|
10302.01
|
|
HDFC Dividend Yield Fund
|
13.23
|
0.21
|
6394.28
|
|
HDFC Large and Mid Cap Fund
|
8.82
|
0.03
|
28486.64
|
|
HDFC Value Fund
|
8.27
|
0.11
|
7608.84
|
|
Bandhan Multi Cap Fund
|
6.33
|
0.22
|
2841.67
|
|
Bandhan Small Cap Fund
|
6.19
|
0.04
|
17380.29
|
|
Bandhan Flexi Cap Fund
|
4.41
|
0.06
|
7645.00
|
|
Bandhan Multi Asset Allocation Fund
|
2.50
|
0.10
|
2396.69
|