Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
255.31
|
0.92
|
27653.65
|
|
Bandhan Small Cap Fund
|
197.43
|
0.96
|
20474.12
|
|
Kotak Multicap Fund
|
162.34
|
0.68
|
23886.02
|
|
Bandhan Focused Fund
|
88.46
|
4.38
|
2017.78
|
|
Kotak Special Opportunites Fund
|
55.44
|
3.93
|
1410.79
|
|
Kotak Contra Fund
|
50.11
|
0.96
|
5224.68
|
|
Aditya Birla SL Small Cap Fund
|
43.37
|
0.89
|
4882.12
|
|
HDFC Manufacturing Fund
|
43.32
|
0.41
|
10578.45
|
|
Kotak MNC Fund
|
30.85
|
1.54
|
2006.76
|
|
HDFC Pharma and Healthcare Fund
|
27.51
|
1.35
|
2030.81
|
|
Kotak Consumption Fund
|
24.38
|
1.43
|
1709.11
|
|
Bandhan Innovation Fund
|
19.92
|
1.00
|
1994.21
|
|
Kotak Healthcare Fund
|
12.13
|
2.50
|
485.24
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
10.13
|
1.19
|
854.04
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.04
|
0.36
|
2752.94
|