Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
256.31
|
0.94
|
27219.13
|
|
Nippon India Small Cap Fund
|
214.14
|
0.29
|
74604.07
|
|
Canara Robeco Large and Mid Cap Fund
|
183.49
|
0.75
|
24489.69
|
|
Canara Robeco Small Cap Fund
|
166.50
|
1.25
|
13363.87
|
|
Invesco India Contra Fund
|
148.02
|
0.76
|
19517.34
|
|
Invesco India Smallcap Fund
|
129.78
|
1.11
|
11716.88
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
125.78
|
0.88
|
14249.20
|
|
Invesco India Focused Fund
|
88.20
|
1.67
|
5272.68
|
|
HSBC Value Fund
|
83.56
|
0.57
|
14547.71
|
|
Aditya Birla SL Multi-Cap Fund
|
66.71
|
0.98
|
6811.17
|
|
HSBC Small Cap Fund
|
65.64
|
0.39
|
16876.72
|
|
Motilal Oswal Small Cap Fund
|
61.97
|
0.95
|
6515.37
|
|
Aditya Birla SL Small Cap Fund
|
55.81
|
1.02
|
5452.53
|
|
Canara Robeco Focused Fund
|
38.74
|
1.44
|
2683.01
|
|
Edelweiss Small Cap Fund
|
36.83
|
0.60
|
6155.89
|