Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
240.62
|
0.93
|
25820.99
|
|
Bandhan Small Cap Fund
|
207.13
|
1.03
|
20129.67
|
|
Kotak Multicap Fund
|
153.00
|
0.69
|
22095.33
|
|
Bandhan Focused Fund
|
85.33
|
4.71
|
1809.95
|
|
Kotak Special Opportunites Fund
|
52.25
|
4.24
|
1232.86
|
|
Kotak Contra Fund
|
47.22
|
1.01
|
4679.19
|
|
Aditya Birla SL Small Cap Fund
|
40.88
|
0.92
|
4449.15
|
|
HDFC Manufacturing Fund
|
40.82
|
0.44
|
9255.09
|
|
Kotak MNC Fund
|
29.07
|
1.62
|
1791.78
|
|
HDFC Pharma and Healthcare Fund
|
25.93
|
1.31
|
1976.86
|
|
Kotak Consumption Fund
|
22.98
|
1.50
|
1527.21
|
|
Bandhan Innovation Fund
|
18.77
|
1.04
|
1799.96
|
|
Kotak Healthcare Fund
|
11.02
|
2.49
|
442.28
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.75
|
0.39
|
2523.30
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
9.54
|
1.11
|
858.87
|