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
|
643.41
|
1.66
|
38809.48
|
|
Parag Parikh Flexi Cap Fund
|
312.91
|
0.22
|
141446.73
|
|
Bandhan Small Cap Fund
|
279.57
|
1.03
|
27219.13
|
|
SBI Dividend Yield Fund
|
132.33
|
1.59
|
8309.93
|
|
UTI-Value Fund
|
113.51
|
1.23
|
9257.87
|
|
Bandhan Large & Mid Cap Fund
|
108.56
|
0.62
|
17460.93
|
|
Old Bridge Focused Fund
|
81.82
|
2.47
|
3314.83
|
|
UTI-Small Cap Fund
|
60.38
|
1.21
|
4970.44
|
|
UTI Dividend Yield Fund
|
58.17
|
1.57
|
3697.48
|
|
UTI-Large & Mid Cap Fund
|
50.50
|
0.85
|
5964.02
|
|
UTI-Aggressive Hybrid Fund
|
43.34
|
0.67
|
6473.37
|
|
JM Flexicap Fund
|
38.95
|
0.77
|
5068.70
|
|
Bandhan Flexi Cap Fund
|
36.89
|
0.51
|
7256.55
|
|
HDFC Retirement Savings Fund - Equity
|
35.47
|
0.53
|
6660.20
|
|
JioBlackRock Flexi Cap Fund
|
33.02
|
1.07
|
3093.51
|