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
|
813.58
|
1.44
|
56459.51
|
|
Nippon India Small Cap Fund
|
536.42
|
0.79
|
68287.15
|
|
HDFC Flexi Cap Fund
|
418.87
|
0.43
|
96294.99
|
|
SBI Contra Fund
|
222.61
|
0.45
|
49967.08
|
|
SBI Large & Midcap Fund
|
195.97
|
0.52
|
37443.21
|
|
HSBC Value Fund
|
187.58
|
1.27
|
14752.64
|
|
HDFC Hybrid Equity Fund
|
169.06
|
0.69
|
24528.44
|
|
Franklin India Small Cap Fund
|
138.03
|
1.04
|
13238.40
|
|
Franklin India Mid Cap Fund
|
135.05
|
1.05
|
12831.02
|
|
Canara Robeco Small Cap Fund
|
122.22
|
0.93
|
13101.97
|
|
Tata Large & Mid Cap Fund
|
116.23
|
1.34
|
8683.19
|
|
Mahindra Manulife Small Cap Fund
|
105.35
|
2.49
|
4223.69
|
|
Bandhan Value Fund
|
92.45
|
0.88
|
10462.68
|
|
HDFC Tax Saver Fund
|
84.53
|
0.49
|
17163.37
|
|
Aditya Birla SL Small Cap Fund
|
84.27
|
1.71
|
4937.52
|