Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
402.07
|
1.05
|
38412.10
|
|
Nippon India Multi Cap Fund
|
147.25
|
0.29
|
50048.31
|
|
SBI Multi Asset Allocation Fund
|
101.47
|
0.84
|
12011.68
|
|
Bandhan Value Fund
|
75.45
|
0.73
|
10302.01
|
|
Canara Robeco Small Cap Fund
|
75.01
|
0.57
|
13060.37
|
|
Bandhan ELSS Tax Saver Fund
|
55.91
|
0.77
|
7214.53
|
|
HDFC Dividend Yield Fund
|
37.65
|
0.59
|
6394.28
|
|
HDFC Retirement Savings Fund - Equity
|
31.34
|
0.45
|
6968.96
|
|
Aditya Birla SL Value Fund
|
27.74
|
0.44
|
6303.57
|
|
SBI Equity Savings Fund
|
24.99
|
0.42
|
5997.18
|
|
Aditya Birla SL Transportation and Logistics Fund
|
20.15
|
1.27
|
1590.72
|
|
UTI-Transportation & Logistics Fund
|
19.42
|
0.48
|
4067.49
|
|
Bandhan Small Cap Fund
|
18.67
|
0.11
|
17380.29
|
|
Aditya Birla SL Infrastructure Fund
|
18.30
|
1.57
|
1162.45
|
|
Baroda BNP Paribas Small Cap Fund
|
13.01
|
1.02
|
1269.68
|