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
|
1392.10
|
3.34
|
41679.00
|
|
SBI Automotive Opportunities Fund
|
190.32
|
3.31
|
5752.10
|
|
Edelweiss Small Cap Fund
|
158.49
|
2.32
|
6817.93
|
|
HDFC Multi Cap Fund
|
132.60
|
0.64
|
20582.74
|
|
Motilal Oswal Small Cap Fund
|
125.03
|
1.64
|
7604.53
|
|
HDFC Transportation and Logistics Fund
|
122.61
|
6.27
|
1955.13
|
|
Quant Small Cap Fund
|
119.46
|
0.35
|
34068.88
|
|
Union Small Cap Fund
|
89.49
|
3.73
|
2401.95
|
|
TRUSTMF Small Cap Fund
|
53.07
|
1.86
|
2859.82
|
|
Union Flexi Cap Fund
|
49.02
|
2.04
|
2404.14
|
|
ITI Small Cap Fund
|
47.82
|
1.38
|
3454.00
|
|
Aditya Birla SL Small Cap Fund
|
38.91
|
0.66
|
5865.30
|
|
Mahindra Manulife Small Cap Fund
|
37.69
|
0.74
|
5086.57
|
|
Abakkus Small Cap Fund
|
36.05
|
1.71
|
2113.48
|
|
Union Multicap Fund
|
30.57
|
2.08
|
1467.28
|