Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
364.99
|
1.28
|
28466.18
|
|
Quant Small Cap Fund
|
286.14
|
0.87
|
32739.05
|
|
Kotak Multicap Fund
|
181.94
|
0.65
|
28074.19
|
|
Bandhan Focused Fund
|
110.21
|
5.33
|
2066.71
|
|
Kotak Special Opportunites Fund
|
59.61
|
4.08
|
1461.10
|
|
Kotak Contra Fund
|
56.16
|
1.05
|
5331.37
|
|
Aditya Birla SL Small Cap Fund
|
48.61
|
0.85
|
5731.31
|
|
HDFC Manufacturing Fund
|
48.55
|
0.47
|
10327.97
|
|
Kotak MNC Fund
|
34.57
|
1.59
|
2180.06
|
|
HDFC Pharma and Healthcare Fund
|
30.83
|
1.18
|
2611.33
|
|
Kotak Consumption Fund
|
27.32
|
1.60
|
1711.26
|
|
Bandhan Innovation Fund
|
22.33
|
0.93
|
2391.86
|
|
Abakkus Small Cap Fund
|
20.87
|
1.40
|
1494.42
|
|
Tata India Pharma & Healthcare Fund
|
13.22
|
0.91
|
1455.16
|
|
Kotak Healthcare Fund
|
13.11
|
1.93
|
678.41
|