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
|
255.87
|
0.35
|
72672.99
|
|
Canara Robeco Large and Mid Cap Fund
|
219.25
|
0.89
|
24674.95
|
|
Bandhan Small Cap Fund
|
213.26
|
0.84
|
25345.79
|
|
Canara Robeco Small Cap Fund
|
198.95
|
1.50
|
13276.00
|
|
Invesco India Contra Fund
|
164.67
|
0.85
|
19405.59
|
|
Invesco India Smallcap Fund
|
155.07
|
1.40
|
11038.23
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
150.30
|
1.05
|
14378.23
|
|
HSBC Value Fund
|
117.25
|
0.79
|
14872.62
|
|
Invesco India Focused Fund
|
105.38
|
2.05
|
5128.22
|
|
HSBC Small Cap Fund
|
101.77
|
0.62
|
16393.56
|
|
Aditya Birla SL Multi-Cap Fund
|
79.71
|
1.20
|
6640.62
|
|
Motilal Oswal Small Cap Fund
|
74.05
|
1.19
|
6206.07
|
|
Aditya Birla SL Small Cap Fund
|
66.68
|
1.27
|
5253.50
|
|
Canara Robeco Focused Fund
|
46.28
|
1.70
|
2725.41
|
|
Edelweiss Small Cap Fund
|
44.00
|
0.74
|
5952.01
|