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
|
920.78
|
1.12
|
82580.31
|
|
AXIS Small Cap Fund
|
479.01
|
1.52
|
31448.32
|
|
HSBC Midcap Fund
|
230.03
|
1.34
|
17188.24
|
|
HDFC Large & Mid Cap Fund
|
212.29
|
0.70
|
30294.02
|
|
HSBC ELSS Tax Saver Fund
|
185.19
|
4.38
|
4228.75
|
|
Edelweiss Small Cap Fund
|
164.67
|
2.27
|
7252.91
|
|
HSBC Small Cap Fund
|
117.53
|
0.62
|
19076.35
|
|
HSBC Large and Mid Cap Fund
|
100.53
|
1.70
|
5931.25
|
|
HSBC India Export Opportunities Fund
|
98.42
|
7.42
|
1325.79
|
|
LIC MF Multi Cap Fund
|
78.10
|
3.47
|
2253.92
|
|
DSP India T.I.G.E.R. Fund
|
62.44
|
0.97
|
6467.31
|
|
TRUSTMF Small Cap Fund
|
42.64
|
1.24
|
3438.90
|
|
JM Midcap Fund
|
41.53
|
3.05
|
1360.29
|
|
ITI Multi Cap Fund
|
36.30
|
2.35
|
1542.80
|
|
LIC MF Dividend Yield Fund
|
34.81
|
4.58
|
759.21
|