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
|
720.03
|
1.31
|
54838.63
|
|
Nippon India Small Cap Fund
|
474.74
|
0.65
|
72672.99
|
|
HDFC Flexi Cap Fund
|
370.70
|
0.37
|
100479.23
|
|
SBI Large & Midcap Fund
|
271.18
|
0.71
|
38425.64
|
|
HSBC Value Fund
|
217.36
|
1.46
|
14872.62
|
|
SBI Contra Fund
|
197.01
|
0.42
|
47352.17
|
|
Tata Small Cap Fund
|
164.66
|
1.45
|
11329.85
|
|
HDFC Hybrid Equity Fund
|
149.62
|
0.67
|
22297.10
|
|
Franklin India Small Cap Fund
|
122.16
|
0.88
|
13850.25
|
|
Canara Robeco Small Cap Fund
|
108.17
|
0.81
|
13276.00
|
|
Tata Large & Mid Cap Fund
|
102.86
|
1.32
|
7802.21
|
|
Franklin India Mid Cap Fund
|
100.23
|
0.83
|
12102.39
|
|
Mahindra Manulife Small Cap Fund
|
92.56
|
2.07
|
4461.52
|
|
Bandhan Value Fund
|
91.17
|
0.92
|
9907.50
|
|
Aditya Birla SL Small Cap Fund
|
88.02
|
1.68
|
5253.50
|