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
|
12.76
|
0.18
|
7056.24
|
|
Bandhan Value Fund
|
11.81
|
0.12
|
10145.17
|
|
HDFC Dividend Yield Fund
|
10.40
|
0.18
|
5853.38
|
|
HDFC Large and Mid Cap Fund
|
6.93
|
0.02
|
28580.03
|
|
Bandhan Small Cap Fund
|
4.87
|
0.02
|
20474.12
|