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
|
139.19
|
0.94
|
14746.08
|
|
Edelweiss Mid Cap Fund
|
62.07
|
0.31
|
19891.00
|
|
Mahindra Manulife Mid Cap Fund
|
57.28
|
1.06
|
5406.37
|
|
Sundaram Small Cap Fund
|
44.31
|
1.07
|
4155.35
|
|
Sundaram Aggressive Hybrid Fund
|
33.86
|
0.37
|
9272.45
|
|
Sundaram Multi Cap Fund
|
33.36
|
1.09
|
3069.63
|
|
Sundaram Flexi Cap Fund
|
23.60
|
1.20
|
1962.63
|
|
Bajaj Finserv Small Cap Fund
|
17.32
|
0.65
|
2646.91
|
|
JM Flexi cap Fund
|
16.73
|
0.32
|
5290.61
|
|
Sundaram ELSS Tax Saver Fund
|
15.55
|
1.21
|
1284.96
|
|
Edelweiss Flexi Cap Fund
|
15.14
|
0.41
|
3721.74
|
|
Edelweiss Multi Cap Fund
|
14.10
|
0.40
|
3550.33
|
|
Templeton India Value Fund
|
13.47
|
0.70
|
1922.07
|
|
Sundaram Multi Asset Allocation Fund
|
11.84
|
0.35
|
3406.52
|
|
Mahindra Manulife Value Fund
|
10.24
|
1.00
|
1028.62
|