Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
700.19
|
1.87
|
37423.94
|
|
Bandhan Large & Mid Cap Fund
|
336.14
|
2.27
|
14780.40
|
|
Parag Parikh Flexi Cap Fund
|
295.27
|
0.22
|
134253.17
|
|
Bandhan Small Cap Fund
|
278.57
|
1.36
|
20474.12
|
|
UTI-Value Fund
|
153.34
|
1.57
|
9787.26
|
|
Canara Robeco Small Cap Fund
|
130.28
|
1.02
|
12768.62
|
|
SBI Dividend Yield Fund
|
129.87
|
1.45
|
8986.67
|
|
NJ Flexi Cap Fund
|
90.92
|
3.65
|
2493.83
|
|
UTI-Small Cap Fund
|
87.96
|
1.93
|
4546.63
|
|
UTI Dividend Yield Fund
|
84.10
|
2.17
|
3879.68
|
|
NJ Balanced Advantage Fund
|
80.19
|
2.25
|
3567.21
|
|
Old Bridge Focused Fund
|
75.70
|
3.08
|
2461.24
|
|
Bandhan Flexi Cap Fund
|
73.64
|
0.99
|
7427.24
|
|
UTI-Large & Mid Cap Fund
|
50.46
|
0.88
|
5723.94
|
|
UTI-Aggressive Hybrid Fund
|
43.71
|
0.66
|
6663.35
|