Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
688.92
|
3.62
|
19029.59
|
|
Franklin India Smaller Companies Fund
|
436.66
|
3.78
|
11539.64
|
|
SBI Small Cap Fund
|
414.80
|
1.63
|
25434.98
|
|
HSBC Small Cap Fund
|
361.61
|
2.70
|
13401.24
|
|
AXIS Flexi Cap Fund
|
271.40
|
2.33
|
11670.37
|
|
HSBC Value Fund
|
216.45
|
1.89
|
11430.68
|
|
ICICI Pru Smallcap Fund
|
146.90
|
2.05
|
7172.70
|
|
Nippon India Small Cap Fund
|
141.19
|
0.31
|
45749.06
|
|
AXIS Multicap Fund
|
135.15
|
2.66
|
5081.24
|
|
Nippon India Power & Infra Fund
|
116.91
|
2.58
|
4528.93
|
|
Aditya Birla SL Multi-Cap Fund
|
112.60
|
2.16
|
5207.11
|
|
Edelweiss Balanced Advantage
|
92.00
|
0.86
|
10737.61
|
|
Canara Robeco Small Cap Fund
|
91.39
|
0.97
|
9402.62
|
|
UTI-Small Cap Fund
|
85.93
|
2.43
|
3531.62
|
|
Aditya Birla SL Small Cap Fund
|
78.09
|
1.76
|
4444.20
|