Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
146.08
|
0.74
|
19678.75
|
|
Invesco India Small Cap Fund
|
120.47
|
0.77
|
15744.40
|
|
HDFC Manufacturing Fund
|
106.57
|
0.99
|
10751.82
|
|
Invesco India Mid Cap Fund
|
74.53
|
0.47
|
15905.31
|
|
Invesco India Large & Mid Cap Fund
|
58.35
|
0.47
|
12387.43
|
|
HSBC Flexi Cap Fund
|
42.36
|
0.71
|
5999.67
|
|
Invesco India ELSS Tax Saver Fund
|
31.47
|
1.14
|
2764.45
|
|
DSP India T.I.G.E.R. Fund
|
30.33
|
0.47
|
6467.31
|
|
Invesco India Flexi Cap Fund
|
29.23
|
0.51
|
5708.83
|
|
Invesco India Manufacturing Fund
|
24.78
|
3.27
|
757.76
|
|
HSBC Infrastructure Fund
|
20.88
|
0.85
|
2466.09
|
|
Bandhan Small Cap Fund
|
16.91
|
0.05
|
34176.02
|
|
Tata Infrastructure Fund
|
14.85
|
0.73
|
2021.88
|
|
Invesco India Business Cycle Fund
|
4.71
|
0.34
|
1381.04
|
|
Tata Children's Fund (After 7 Years)
|
3.10
|
0.94
|
331.18
|