Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
505.45
|
0.63
|
79875.08
|
|
Canara Robeco Small Cap Fund
|
168.41
|
1.79
|
9402.62
|
|
Franklin India Smaller Companies Fund
|
120.74
|
1.05
|
11539.64
|
|
Canara Robeco ELSS Tax Saver
|
76.45
|
1.02
|
7509.52
|
|
HDFC Large and Mid Cap Fund
|
64.32
|
0.37
|
17313.86
|
|
HSBC Small Cap Fund
|
61.21
|
0.46
|
13401.24
|
|
Mahindra Manulife Multi Cap Fund
|
57.97
|
1.83
|
3165.04
|
|
HSBC Aggressive Hybrid Fund
|
46.92
|
0.91
|
5147.02
|
|
UTI-Small Cap Fund
|
35.66
|
1.01
|
3531.62
|
|
HSBC Infrastructure Fund
|
26.27
|
1.19
|
2213.09
|
|
ITI Small Cap Fund
|
21.88
|
1.24
|
1770.83
|
|
Mahindra Manulife Small Cap Fund
|
21.14
|
0.59
|
3557.06
|
|
Canara Robeco Multi Cap Fund
|
20.10
|
1.00
|
2009.02
|
|
Canara Robeco Manufacturing Fund
|
18.90
|
1.68
|
1123.40
|
|
Mahindra Manulife Large & Mid Cap Fund
|
17.19
|
0.87
|
1985.12
|