Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund - Regular
|
68.93
|
1.11
|
6236.38
|
|
HSBC Small Cap Fund
|
62.09
|
0.46
|
13401.24
|
|
HDFC Hybrid Equity Fund
|
53.09
|
0.23
|
22697.38
|
|
HDFC Multi Cap Fund
|
25.42
|
0.21
|
12402.21
|
|
Sundaram Small Cap Fund
|
12.52
|
0.42
|
2958.23
|
|
Franklin Build India Fund
|
7.94
|
0.36
|
2191.11
|
|
Navi Flexi Cap Fund
|
3.15
|
1.29
|
243.97
|
|
HDFC Transportation and Logistics Fund
|
3.06
|
0.37
|
834.35
|
|
LIC MF Unit Linked Insurance Scheme
|
2.56
|
0.54
|
476.53
|
|
Navi Aggressive Hybrid Fund
|
1.15
|
1.13
|
101.74
|
|
Navi ELSS Tax Saver Fund
|
0.48
|
0.80
|
60.25
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
0.39
|
0.50
|
77.37
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.20
|
0.53
|
38.31
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.19
|
0.52
|
36.42
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.19
|
0.60
|
30.74
|