Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
222.12
|
0.33
|
67641.50
|
|
Canara Robeco Large and Mid Cap Fund
|
190.34
|
0.77
|
24730.52
|
|
Canara Robeco Small Cap Fund
|
172.71
|
1.35
|
12768.62
|
|
Invesco India Smallcap Fund
|
134.62
|
1.39
|
9716.40
|
|
Invesco India Contra Fund
|
133.34
|
0.67
|
19948.05
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
130.48
|
0.88
|
14787.81
|
|
Bandhan Small Cap Fund
|
116.71
|
0.57
|
20474.12
|
|
Invesco India Focused Fund
|
91.49
|
1.86
|
4916.54
|
|
HSBC Value Fund
|
88.59
|
0.66
|
13371.21
|
|
HSBC Small Cap Fund
|
76.90
|
0.55
|
13881.79
|
|
Motilal Oswal Small Cap Fund
|
64.29
|
1.14
|
5654.94
|
|
Aditya Birla SL Multi-Cap Fund
|
61.76
|
0.94
|
6585.90
|
|
Aditya Birla SL Small Cap Fund
|
57.89
|
1.19
|
4882.12
|
|
Canara Robeco Focused Fund
|
40.18
|
1.42
|
2823.16
|
|
Edelweiss Small Cap Fund
|
38.20
|
0.70
|
5480.80
|