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
|
700.84
|
2.21
|
31773.74
|
|
Bandhan Small Cap Fund
|
467.29
|
1.72
|
27219.13
|
|
HDFC Mid Cap Fund
|
385.86
|
0.40
|
97350.48
|
|
JM Flexicap Fund
|
131.65
|
2.60
|
5068.70
|
|
Aditya Birla SL Small Cap Fund
|
129.04
|
2.37
|
5452.53
|
|
Mahindra Manulife Small Cap Fund
|
121.48
|
2.65
|
4590.90
|
|
Aditya Birla SL Multi-Cap Fund
|
79.94
|
1.17
|
6811.17
|
|
Bank of India Small Cap Fund
|
52.07
|
2.25
|
2318.41
|
|
ITI Small Cap Fund
|
50.10
|
1.65
|
3034.33
|
|
SBI Comma Fund
|
35.97
|
3.20
|
1125.12
|
|
Aditya Birla SL Conglomerate Fund
|
35.42
|
2.18
|
1624.31
|
|
Bandhan Large & Mid Cap Fund
|
33.00
|
0.19
|
17460.93
|
|
JM Midcap Fund
|
31.83
|
2.62
|
1217.01
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.04
|
0.89
|
2352.10
|
|
ITI Flexi Cap Fund
|
19.12
|
1.45
|
1314.38
|