Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Sterling Value Fund
|
127.12
|
1.48
|
8569.07
|
|
ICICI Pru Value Discovery Fund
|
106.45
|
0.26
|
41281.57
|
|
UTI-Small Cap Fund
|
46.52
|
1.32
|
3531.62
|
|
Bandhan ELSS Tax Saver Fund
|
42.37
|
0.68
|
6252.84
|
|
Bandhan Multi Cap Fund
|
29.06
|
1.47
|
1972.48
|
|
SBI Conservative Hybrid Fund
|
25.59
|
0.26
|
9697.44
|
|
SBI Magnum Children's Benefit Fund - IP
|
18.89
|
1.09
|
1732.50
|
|
SBI Consumption Opportunities Fund
|
11.81
|
0.58
|
2026.18
|
|
Bandhan Small Cap Fund
|
10.81
|
0.25
|
4384.90
|
|
HDFC Multi Cap Fund
|
10.53
|
0.08
|
12402.21
|
|
Aditya Birla SL Dividend Yield Fund
|
6.79
|
0.53
|
1271.17
|
|
DSP Value Fund
|
4.72
|
0.58
|
807.70
|
|
Bandhan Hybrid Equity Fund
|
2.42
|
0.35
|
691.03
|
|
Navi Flexi Cap Fund
|
2.28
|
0.93
|
243.97
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.13
|
1092.77
|