Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
758.76
|
1.40
|
54083.13
|
|
Nippon India Small Cap Fund
|
415.97
|
0.63
|
66136.11
|
|
HDFC Flexi Cap Fund
|
374.45
|
0.44
|
85559.59
|
|
SBI Contra Fund
|
207.61
|
0.44
|
47205.42
|
|
SBI Large & Midcap Fund
|
182.76
|
0.54
|
34065.48
|
|
HSBC Value Fund
|
174.94
|
1.28
|
13712.18
|
|
Franklin India Small Cap Fund
|
128.73
|
0.97
|
13265.80
|
|
Franklin India Mid Cap Fund
|
125.95
|
1.03
|
12212.71
|
|
Franklin India Flexi Cap Fund
|
117.52
|
0.62
|
18912.06
|
|
Canara Robeco Small Cap Fund
|
113.99
|
0.89
|
12857.72
|
|
Tata Large & Mid Cap Fund
|
108.39
|
1.27
|
8510.23
|
|
Mahindra Manulife Small Cap Fund
|
87.31
|
2.15
|
4065.07
|
|
Bandhan Value Fund
|
86.22
|
0.87
|
9942.10
|
|
HDFC Tax Saver Fund
|
78.83
|
0.47
|
16644.54
|
|
Aditya Birla SL Small Cap Fund
|
75.91
|
1.55
|
4881.59
|