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
|
294.01
|
0.64
|
45749.06
|
|
Tata Small Cap Fund - Regular
|
159.31
|
2.55
|
6236.38
|
|
HDFC Children's Gift Fund
|
153.65
|
1.81
|
8499.16
|
|
HSBC Small Cap Fund
|
94.48
|
0.71
|
13401.24
|
|
Franklin India Opportunities Fund
|
80.43
|
2.73
|
2950.35
|
|
Bandhan Flexi Cap Fund
|
77.74
|
1.14
|
6807.21
|
|
Aditya Birla SL Small Cap Fund
|
69.27
|
1.56
|
4444.20
|
|
Franklin India Smaller Companies Fund
|
64.61
|
0.56
|
11539.64
|
|
Franklin Build India Fund
|
58.41
|
2.67
|
2191.11
|
|
DSP India T.I.G.E.R. Fund
|
46.70
|
1.39
|
3363.58
|
|
Edelweiss Small Cap Fund
|
44.89
|
1.43
|
3134.62
|
|
Tata Flexi Cap Fund
|
35.40
|
1.34
|
2641.58
|
|
HSBC Infrastructure Fund
|
30.10
|
1.36
|
2213.09
|
|
Tata Retirement Savings Fund - Moderate
|
21.60
|
1.13
|
1918.01
|
|
ITI Small Cap Fund
|
21.26
|
1.20
|
1770.83
|