Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
360.27
|
1.40
|
25820.99
|
|
AXIS Small Cap Fund
|
291.72
|
1.22
|
23918.65
|
|
Kotak Small Cap Fund
|
281.00
|
1.85
|
15157.49
|
|
Aditya Birla SL Value Fund
|
150.74
|
2.67
|
5638.64
|
|
AXIS Multicap Fund
|
145.18
|
1.70
|
8543.37
|
|
SBI Automotive Opportunities Fund
|
91.02
|
1.97
|
4616.45
|
|
AXIS Large & Mid Cap Fund
|
86.50
|
0.62
|
13973.12
|
|
Edelweiss Balanced Advantage
|
82.66
|
0.68
|
12234.27
|
|
Aditya Birla SL Small Cap Fund
|
70.43
|
1.58
|
4449.15
|
|
AXIS India Manufacturing Fund
|
56.86
|
1.21
|
4681.40
|
|
Aditya Birla SL Transportation and Logistics Fund
|
49.41
|
3.74
|
1319.63
|
|
Mahindra Manulife Mid Cap Fund
|
34.47
|
0.84
|
4098.63
|
|
Kotak Pioneer Fund
|
30.34
|
0.98
|
3082.81
|
|
ICICI Pru Smallcap Fund
|
24.75
|
0.33
|
7538.12
|
|
AXIS Value Fund
|
18.30
|
1.37
|
1335.73
|