Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
869.25
|
2.66
|
32739.05
|
|
Bandhan Small Cap Fund
|
543.88
|
1.91
|
28466.18
|
|
HDFC Mid Cap Fund
|
478.59
|
0.47
|
100858.31
|
|
Mahindra Manulife Small Cap Fund
|
150.68
|
3.06
|
4930.36
|
|
Aditya Birla SL Small Cap Fund
|
148.31
|
2.59
|
5731.31
|
|
JM Flexicap Fund
|
145.67
|
2.81
|
5177.88
|
|
Aditya Birla SL Multi-Cap Fund
|
114.83
|
1.63
|
7029.63
|
|
Bank of India Small Cap Fund
|
64.58
|
2.51
|
2572.40
|
|
ITI Small Cap Fund
|
62.15
|
1.87
|
3321.83
|
|
TRUSTMF Small Cap Fund
|
44.71
|
1.81
|
2476.03
|
|
SBI Comma Fund
|
44.62
|
3.88
|
1150.18
|
|
Aditya Birla SL Conglomerate Fund
|
43.93
|
2.70
|
1628.34
|
|
JM Midcap Fund
|
38.48
|
3.02
|
1274.52
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
25.28
|
1.03
|
2452.89
|
|
ITI Flexi Cap Fund
|
23.72
|
1.68
|
1412.22
|