Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Emerging Equity Fund
|
73.78
|
0.19
|
39684.91
|
|
Kotak Small Cap Fund
|
61.23
|
0.44
|
13881.69
|
|
Bandhan Small Cap Fund
|
40.19
|
0.92
|
4384.90
|
|
UTI-Small Cap Fund
|
33.56
|
0.95
|
3531.62
|
|
Aditya Birla SL Dividend Yield Fund
|
29.10
|
2.29
|
1271.17
|
|
WhiteOak Capital Flexi Cap Fund
|
13.97
|
0.43
|
3237.34
|
|
Aditya Birla SL Manufacturing Equity Fund
|
10.43
|
1.19
|
872.99
|
|
Union Small Cap Fund
|
9.41
|
0.73
|
1294.63
|
|
WhiteOak Capital Mid Cap Fund
|
6.92
|
0.42
|
1658.04
|
|
UTI-India Consumer Fund
|
6.15
|
1.05
|
584.12
|
|
Bandhan Multi Asset Allocation Fund
|
5.38
|
0.41
|
1325.49
|
|
Union Midcap Fund
|
4.96
|
0.47
|
1064.70
|
|
Bank of India Multi Cap Fund
|
3.79
|
0.84
|
452.87
|
|
WhiteOak Capital Multi Cap Fund
|
3.21
|
0.41
|
780.60
|
|
Mahindra Manulife Consumption Fund
|
2.61
|
1.64
|
159.07
|