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
|
590.09
|
1.94
|
30373.69
|
|
Bandhan Small Cap Fund
|
332.86
|
1.65
|
20129.67
|
|
HDFC Mid Cap Fund
|
276.10
|
0.32
|
85357.92
|
|
Aditya Birla SL Small Cap Fund
|
105.30
|
2.00
|
5253.50
|
|
JM Flexicap Fund
|
94.20
|
2.09
|
4504.47
|
|
Mahindra Manulife Small Cap Fund
|
86.93
|
2.28
|
3820.31
|
|
Aditya Birla SL Multi-Cap Fund
|
67.31
|
1.01
|
6640.62
|
|
Bandhan Large & Mid Cap Fund
|
63.81
|
0.45
|
14108.57
|
|
Bank of India Small Cap Fund
|
35.68
|
1.65
|
2167.57
|
|
ITI Small Cap Fund
|
35.21
|
1.41
|
2492.96
|
|
Aditya Birla SL Conglomerate Fund
|
29.82
|
1.84
|
1622.51
|
|
SBI Comma Fund
|
25.74
|
2.74
|
938.81
|
|
JM Midcap Fund
|
23.11
|
2.27
|
1020.25
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.84
|
0.81
|
1962.69
|
|
ITI Flexi Cap Fund
|
12.34
|
1.09
|
1133.99
|