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
|
739.83
|
2.19
|
33724.28
|
|
Parag Parikh Flexi Cap Fund
|
311.98
|
0.24
|
128966.48
|
|
Bandhan Small Cap Fund
|
299.43
|
1.49
|
20129.67
|
|
Bandhan Large & Mid Cap Fund
|
284.88
|
2.02
|
14108.57
|
|
SBI Dividend Yield Fund
|
137.23
|
1.74
|
7875.35
|
|
UTI-Value Fund
|
135.10
|
1.56
|
8662.93
|
|
NJ Flexi Cap Fund
|
97.52
|
4.25
|
2292.86
|
|
NJ Balanced Advantage Fund
|
84.13
|
2.55
|
3302.74
|
|
Old Bridge Focused Fund
|
79.99
|
3.43
|
2332.95
|
|
UTI Dividend Yield Fund
|
74.27
|
2.12
|
3497.16
|
|
Bandhan Flexi Cap Fund
|
70.12
|
1.05
|
6651.14
|
|
UTI-Small Cap Fund
|
68.71
|
1.65
|
4163.68
|
|
UTI-Large & Mid Cap Fund
|
53.18
|
1.02
|
5233.97
|
|
Canara Robeco Small Cap Fund
|
50.97
|
0.44
|
11602.93
|
|
UTI-Aggressive Hybrid Fund
|
46.04
|
0.75
|
6115.27
|