Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
171.23
|
1.24
|
13850.25
|
|
Sundaram Small Cap Fund
|
54.50
|
1.53
|
3562.91
|
|
Sundaram Multi Cap Fund
|
41.04
|
1.46
|
2806.71
|
|
Sundaram Flexi Cap Fund
|
29.03
|
1.45
|
2003.89
|
|
Bajaj Finserv Small Cap Fund
|
21.31
|
1.12
|
1902.77
|
|
Sundaram ELSS Tax Saver Fund
|
19.13
|
1.48
|
1296.13
|
|
Edelweiss Flexi Cap Fund
|
18.03
|
0.54
|
3320.47
|
|
Edelweiss Multi Cap Fund
|
17.34
|
0.54
|
3200.29
|
|
Templeton India Value Fund
|
16.56
|
0.77
|
2150.01
|
|
Sundaram Aggressive Hybrid Fund
|
14.56
|
0.17
|
8484.02
|
|
Mahindra Manulife Mid Cap Fund
|
13.64
|
0.29
|
4687.67
|
|
Mahindra Manulife Business Cycle Fund
|
9.53
|
0.73
|
1306.40
|
|
Sundaram Infrastructure Advantage Fund
|
8.87
|
0.90
|
990.20
|
|
JM Flexicap Fund
|
7.41
|
0.15
|
5040.51
|
|
ITI Large & Mid Cap Fund
|
7.17
|
0.97
|
735.57
|