Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
419.15
|
0.83
|
50422.78
|
|
Franklin India Flexi Cap Fund
|
202.91
|
1.39
|
14623.45
|
|
Franklin India Smaller Companies Fund
|
170.40
|
1.48
|
11539.64
|
|
AXIS Small Cap Fund
|
121.79
|
0.60
|
20136.63
|
|
Canara Robeco Flexi Cap Fund
|
111.49
|
0.90
|
12325.32
|
|
ICICI Pru Smallcap Fund
|
102.36
|
1.43
|
7172.70
|
|
Franklin India ELSS Tax Saver Fund
|
86.81
|
1.40
|
6179.88
|
|
Canara Robeco Small Cap Fund
|
83.69
|
0.83
|
10085.98
|
|
HSBC Small Cap Fund
|
83.08
|
0.57
|
14619.42
|
|
Mirae Asset Great Consumer Fund
|
81.39
|
2.56
|
3182.73
|
|
Canara Robeco Equity Hybrid Fund
|
77.97
|
0.77
|
10077.44
|
|
Canara Robeco ELSS Tax Saver
|
71.93
|
0.93
|
7760.97
|
|
Mahindra Manulife Small Cap Fund
|
41.80
|
1.17
|
3557.06
|
|
Canara Robeco Multi Cap Fund
|
36.27
|
1.70
|
2135.59
|
|
Mirae Asset Multicap Fund
|
32.08
|
1.29
|
2488.33
|