Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Focused Equity Fund
|
101.73
|
1.29
|
7895.41
|
|
HDFC Large and Mid Cap Fund
|
87.64
|
0.51
|
17313.86
|
|
Nippon India Power & Infra Fund
|
85.29
|
1.69
|
5043.02
|
|
Nippon India Value Fund
|
82.19
|
1.09
|
7523.32
|
|
Bandhan Sterling Value Fund
|
52.33
|
0.61
|
8569.07
|
|
Sundaram Small Cap Fund
|
40.51
|
1.37
|
2958.23
|
|
HSBC Infrastructure Fund
|
37.79
|
1.57
|
2410.04
|
|
Nippon India Retirement Fund-WC
|
34.33
|
1.11
|
3090.88
|
|
HSBC ELSS Tax Saver Fund
|
32.15
|
0.83
|
3888.63
|
|
JM Flexicap Fund
|
31.97
|
1.80
|
1773.87
|
|
HSBC Midcap Fund
|
26.55
|
0.26
|
10342.47
|
|
Bandhan Multi Cap Fund
|
26.16
|
1.33
|
1972.48
|
|
JM Midcap Fund
|
16.82
|
2.04
|
825.47
|
|
Bandhan Infrastructure Fund
|
16.11
|
1.54
|
1043.20
|
|
JM Value Fund
|
12.92
|
2.23
|
580.51
|