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
|
672.52
|
1.66
|
40416.80
|
|
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
|
109.75
|
1.16
|
9439.61
|
|
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
|
64.88
|
1.24
|
5213.42
|
|
UTI Dividend Yield Fund
|
57.84
|
1.54
|
3749.04
|
|
UTI-Large & Mid Cap Fund
|
52.78
|
0.85
|
6217.83
|
|
UTI-Aggressive Hybrid Fund
|
45.30
|
0.68
|
6648.25
|
|
JM Flexicap Fund
|
38.95
|
0.77
|
5068.70
|
|
Tata ELSS Fund
|
38.71
|
0.84
|
4597.26
|
|
Bandhan Flexi Cap Fund
|
36.89
|
0.51
|
7256.55
|
|
JioBlackRock Flexi Cap Fund
|
33.02
|
1.07
|
3093.51
|