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
|
753.80
|
1.65
|
45749.06
|
HDFC Balanced Advantage Fund
|
457.98
|
0.57
|
79875.08
|
HSBC Small Cap Fund
|
443.44
|
3.31
|
13401.24
|
HDFC Small Cap Fund
|
401.55
|
1.46
|
27574.12
|
AXIS Midcap Fund
|
285.21
|
1.12
|
25536.68
|
DSP Flexi Cap Fund
|
232.49
|
2.33
|
9977.36
|
AXIS Flexi Cap Fund
|
161.67
|
1.39
|
11670.37
|
DSP Equity & Bond Fund
|
145.15
|
1.65
|
8805.52
|
Invesco India Contra Fund
|
141.96
|
1.02
|
13903.49
|
DSP Small Cap Fund
|
140.42
|
1.08
|
13038.55
|
DSP Midcap Fund
|
138.73
|
0.87
|
15968.56
|
AXIS Small Cap Fund
|
136.08
|
0.72
|
19029.59
|
HDFC Multi Cap Fund
|
125.43
|
1.01
|
12402.21
|
DSP India T.I.G.E.R. Fund
|
110.08
|
3.27
|
3363.58
|
Motilal Oswal ELSS Tax Saver Fund
|
103.50
|
3.23
|
3205.13
|