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
|
337.49
|
1.41
|
23918.65
|
|
ICICI Pru Banking & Financial Services Fund
|
183.64
|
1.96
|
9366.76
|
|
HSBC Value Fund
|
146.85
|
1.10
|
13371.21
|
|
Canara Robeco Small Cap Fund
|
136.07
|
1.17
|
11602.93
|
|
Nippon India Small Cap Fund
|
130.23
|
0.21
|
61808.85
|
|
HDFC Banking & Financial Services Fund
|
82.05
|
2.12
|
3869.94
|
|
Bandhan Small Cap Fund
|
79.07
|
0.39
|
20129.67
|
|
Edelweiss Small Cap Fund
|
70.08
|
1.37
|
5107.67
|
|
ICICI Pru Smallcap Fund
|
54.69
|
0.73
|
7538.12
|
|
Mirae Asset Small Cap Fund
|
51.72
|
1.55
|
3333.01
|
|
Edelweiss Large & Mid Cap Fund
|
42.05
|
1.03
|
4066.61
|
|
Tata Multicap Fund
|
37.85
|
1.33
|
2853.95
|
|
Nippon India Power & Infra Fund
|
35.70
|
0.55
|
6533.73
|
|
Invesco India Financial Services Fund
|
34.85
|
2.35
|
1480.45
|
|
Canara Robeco Multi Cap Fund
|
29.70
|
0.63
|
4679.32
|