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
|
336.30
|
0.74
|
45749.06
|
|
Kotak Small Cap Fund
|
153.00
|
1.10
|
13881.69
|
|
Quant Small Cap Fund
|
140.91
|
0.81
|
17348.96
|
|
HSBC Small Cap Fund
|
70.58
|
0.53
|
13401.24
|
|
Aditya Birla SL Pure Value Fund
|
55.74
|
0.98
|
5683.63
|
|
HDFC Dividend Yield Fund
|
39.81
|
0.85
|
4691.85
|
|
AXIS Small Cap Fund
|
38.02
|
0.20
|
19029.59
|
|
HDFC Retirement Savings Fund - Equity
|
36.20
|
0.75
|
4830.28
|
|
Kotak Equity Arbitrage Fund
|
35.56
|
0.09
|
40050.89
|
|
ICICI Pru Equity - Arbitrage Fund
|
33.59
|
0.19
|
17728.73
|
|
Mahindra Manulife Multi Cap Fund
|
28.96
|
0.91
|
3165.04
|
|
AXIS Business Cycles Fund
|
28.04
|
1.06
|
2645.19
|
|
Sundaram Small Cap Fund
|
25.69
|
0.87
|
2958.23
|
|
DSP Arbitrage Fund
|
24.32
|
0.64
|
3810.45
|
|
SBI Arbitrage Opportunities Fund
|
20.04
|
0.07
|
27585.87
|