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
|
1363.29
|
3.25
|
41890.86
|
|
SBI Automotive Opportunities Fund
|
189.80
|
2.99
|
6348.97
|
|
Edelweiss Small Cap Fund
|
158.06
|
2.18
|
7252.91
|
|
HDFC Multi Cap Fund
|
132.25
|
0.64
|
20649.14
|
|
Quant Small Cap Fund
|
123.18
|
0.35
|
35557.21
|
|
Motilal Oswal Small Cap Fund
|
120.68
|
1.48
|
8150.20
|
|
HDFC Transportation and Logistics Fund
|
105.33
|
4.98
|
2115.78
|
|
Union Small Cap Fund
|
89.25
|
3.35
|
2667.47
|
|
TRUSTMF Small Cap Fund
|
53.07
|
1.86
|
2859.82
|
|
Union Flexi Cap Fund
|
48.89
|
1.99
|
2452.32
|
|
Abakkus Small Cap Fund
|
48.29
|
1.73
|
2794.20
|
|
ITI Small Cap Fund
|
47.82
|
1.38
|
3454.00
|
|
Mahindra Manulife Small Cap Fund
|
41.25
|
0.75
|
5467.66
|
|
Aditya Birla SL Small Cap Fund
|
38.80
|
0.62
|
6226.47
|
|
LIC MF Manufacturing Fund
|
29.73
|
3.81
|
781.06
|