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
|
356.07
|
1.31
|
27219.13
|
|
Quant Small Cap Fund
|
293.24
|
0.92
|
31773.74
|
|
Kotak Multicap Fund
|
186.46
|
0.71
|
26249.39
|
|
Bandhan Focused Fund
|
110.85
|
5.42
|
2043.45
|
|
Kotak Special Opportunites Fund
|
61.09
|
4.29
|
1424.74
|
|
Kotak Contra Fund
|
57.55
|
1.12
|
5161.50
|
|
Aditya Birla SL Small Cap Fund
|
49.82
|
0.91
|
5452.53
|
|
HDFC Manufacturing Fund
|
49.75
|
0.48
|
10338.21
|
|
Kotak MNC Fund
|
35.43
|
1.68
|
2112.73
|
|
HDFC Pharma and Healthcare Fund
|
31.60
|
1.34
|
2362.44
|
|
Kotak Consumption Fund
|
28.00
|
1.68
|
1667.79
|
|
Bandhan Innovation Fund
|
22.88
|
1.04
|
2204.15
|
|
Abakkus Small Cap Fund
|
15.42
|
1.42
|
1088.92
|
|
Kotak Healthcare Fund
|
13.43
|
2.40
|
560.17
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.31
|
0.40
|
3111.25
|