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
|
612.35
|
1.47
|
41679.00
|
|
Parag Parikh Flexi Cap Fund
|
297.80
|
0.20
|
148429.00
|
|
Bandhan Small Cap Fund
|
264.72
|
0.85
|
31103.03
|
|
SBI Dividend Yield Fund
|
125.94
|
1.45
|
8657.12
|
|
UTI-Value Fund
|
99.25
|
1.03
|
9659.25
|
|
UTI-Small Cap Fund
|
87.40
|
1.66
|
5263.02
|
|
Old Bridge Focused Fund
|
77.87
|
1.95
|
3994.77
|
|
Bandhan Large & Mid Cap Fund
|
65.48
|
0.33
|
19777.42
|
|
UTI Dividend Yield Fund
|
52.67
|
1.38
|
3813.56
|
|
UTI-Large & Mid Cap Fund
|
48.06
|
0.75
|
6406.53
|
|
Tata ELSS Fund
|
45.07
|
0.97
|
4663.57
|
|
UTI-Aggressive Hybrid Fund
|
41.24
|
0.61
|
6760.38
|
|
Bandhan Flexi Cap Fund
|
35.11
|
0.46
|
7575.11
|
|
NJ Flexi Cap Fund
|
30.90
|
1.15
|
2698.93
|
|
HDFC Retirement Savings Fund - Equity
|
27.01
|
0.39
|
7013.69
|