Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Flexi Cap Fund
|
296.39
|
1.21
|
24503.54
|
|
DSP ELSS Tax Saver Fund
|
216.20
|
1.54
|
14075.56
|
|
DSP Healthcare Fund
|
195.92
|
8.33
|
2352.32
|
|
DSP Equity Opportunities Fund
|
162.97
|
1.51
|
10812.48
|
|
HSBC Small Cap Fund
|
155.60
|
1.16
|
13401.24
|
|
Tata Small Cap Fund - Regular
|
135.42
|
2.17
|
6236.38
|
|
DSP Flexi Cap Fund
|
134.85
|
1.35
|
9977.36
|
|
DSP Equity & Bond Fund
|
121.87
|
1.38
|
8805.52
|
|
UTI-Value Fund
|
119.64
|
1.39
|
8577.75
|
|
Canara Robeco Small Cap Fund
|
113.48
|
1.21
|
9402.62
|
|
HSBC Midcap Fund
|
90.74
|
0.93
|
9740.79
|
|
UTI-MNC Fund
|
72.63
|
2.62
|
2767.03
|
|
DSP Top 100 Equity Fund
|
70.98
|
2.00
|
3550.89
|
|
Sundaram Small Cap Fund
|
64.32
|
2.17
|
2958.23
|
|
DSP Focus Fund
|
63.68
|
2.91
|
2188.97
|