Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
716.06
|
1.28
|
55850.29
|
|
Nippon India Small Cap Fund
|
472.12
|
0.60
|
78407.03
|
|
SBI Large & Midcap Fund
|
437.08
|
1.07
|
40849.93
|
|
HDFC Flexi Cap Fund
|
368.66
|
0.35
|
106495.63
|
|
HSBC Value Fund
|
216.16
|
1.46
|
14828.30
|
|
Tata Small Cap Fund
|
207.59
|
1.66
|
12528.86
|
|
SBI Contra Fund
|
195.93
|
0.41
|
47361.68
|
|
HDFC Hybrid Equity Fund
|
148.79
|
0.67
|
22367.86
|
|
Franklin India Small Cap Fund
|
121.49
|
0.85
|
14336.42
|
|
Mahindra Manulife Small Cap Fund
|
111.66
|
2.26
|
4930.36
|
|
Canara Robeco Small Cap Fund
|
107.57
|
0.77
|
13967.05
|
|
Tata Large & Mid Cap Fund
|
102.29
|
1.30
|
7887.02
|
|
Franklin India Mid Cap Fund
|
99.68
|
0.80
|
12489.74
|
|
Aditya Birla SL Small Cap Fund
|
94.51
|
1.65
|
5731.31
|
|
Bandhan Value Fund
|
90.79
|
0.91
|
9985.03
|