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
|
399.92
|
1.99
|
20136.63
|
|
DSP Midcap Fund
|
196.55
|
1.15
|
17079.09
|
|
Canara Robeco Small Cap Fund
|
141.59
|
1.40
|
10085.98
|
|
HSBC Value Fund
|
141.40
|
1.17
|
12067.47
|
|
DSP Flexi Cap Fund
|
130.19
|
1.25
|
10409.46
|
|
Nippon India Small Cap Fund
|
123.55
|
0.25
|
50422.78
|
|
HSBC Small Cap Fund
|
120.88
|
0.83
|
14619.42
|
|
DSP Equity & Bond Fund
|
88.85
|
0.98
|
9044.39
|
|
Sundaram Small Cap Fund
|
88.82
|
2.82
|
3145.73
|
|
HDFC Banking & Financial Services Fund
|
72.83
|
2.16
|
3369.81
|
|
Edelweiss Small Cap Fund
|
64.15
|
1.91
|
3361.40
|
|
Sundaram Services Fund - Regular
|
61.40
|
1.81
|
3386.30
|
|
ICICI Pru Banking & Financial Services Fund
|
56.86
|
0.77
|
7423.85
|
|
UTI-Small Cap Fund
|
52.82
|
1.39
|
3791.34
|
|
ICICI Pru Housing Opportunities Fund
|
52.41
|
2.05
|
2561.04
|