Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
295.18
|
0.29
|
101821.82
|
|
AXIS Small Cap Fund
|
253.90
|
0.91
|
27840.05
|
|
ICICI Pru Value Fund
|
252.18
|
0.43
|
58954.43
|
|
Invesco India Smallcap Fund
|
188.66
|
1.61
|
11716.88
|
|
Canara Robeco Small Cap Fund
|
113.78
|
0.85
|
13363.87
|
|
Franklin India Small Cap Fund
|
87.95
|
0.64
|
13847.34
|
|
ICICI Pru Smallcap Fund
|
82.46
|
0.92
|
8948.97
|
|
Nippon India Small Cap Fund
|
62.76
|
0.08
|
74604.07
|
|
Bandhan Small Cap Fund
|
37.38
|
0.14
|
27219.13
|
|
Edelweiss Small Cap Fund
|
34.20
|
0.56
|
6155.89
|
|
HSBC Value Fund
|
27.53
|
0.19
|
14547.71
|
|
HDFC Tax Saver Fund
|
22.50
|
0.15
|
15366.50
|
|
Sundaram Flexi Cap Fund
|
19.48
|
0.99
|
1961.58
|
|
Bandhan Flexi Cap Fund
|
17.87
|
0.25
|
7256.55
|
|
ICICI Pru Rural Opportunities Fund
|
17.50
|
0.86
|
2041.13
|