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
|
135.42
|
0.30
|
45749.06
|
|
HDFC Defence Fund
|
132.14
|
5.88
|
2248.41
|
|
Nippon India Growth Fund
|
95.55
|
0.39
|
24796.00
|
|
AXIS Small Cap Fund
|
75.56
|
0.40
|
19029.59
|
|
Franklin India Smaller Companies Fund
|
52.74
|
0.46
|
11539.64
|
|
Franklin India Opportunities Fund
|
50.16
|
1.70
|
2950.35
|
|
UTI-Mid Cap Fund
|
46.35
|
0.47
|
9943.94
|
|
Aditya Birla SL Pure Value Fund
|
28.40
|
0.50
|
5683.63
|
|
Nippon India Power & Infra Fund
|
25.63
|
0.57
|
4528.93
|
|
UTI-Small Cap Fund
|
19.37
|
0.55
|
3531.62
|
|
Nippon India Flexi Cap Fund
|
18.46
|
0.29
|
6306.47
|
|
Aditya Birla SL Infrastructure Fund
|
12.02
|
1.22
|
985.75
|
|
Mirae Asset Flexi Cap Fund
|
10.83
|
0.64
|
1699.82
|
|
HSBC Large and Mid Cap Fund
|
10.64
|
0.38
|
2768.75
|
|
HDFC Infrastructure Fund
|
10.10
|
0.61
|
1663.37
|