Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
549.02
|
0.66
|
83548.61
|
|
Canara Robeco Small Cap Fund
|
193.85
|
1.92
|
10085.98
|
|
Franklin India Smaller Companies Fund
|
138.98
|
1.10
|
12586.94
|
|
Canara Robeco ELSS Tax Saver
|
88.01
|
1.13
|
7760.97
|
|
HSBC Small Cap Fund
|
86.52
|
0.59
|
14619.42
|
|
Mahindra Manulife Multi Cap Fund
|
66.73
|
1.92
|
3478.08
|
|
HDFC Large and Mid Cap Fund
|
60.82
|
0.33
|
18691.62
|
|
HSBC Aggressive Hybrid Fund
|
54.01
|
1.01
|
5367.33
|
|
UTI-Small Cap Fund
|
47.11
|
1.24
|
3791.34
|
|
HSBC Infrastructure Fund
|
30.23
|
1.25
|
2410.04
|
|
ITI Small Cap Fund
|
25.19
|
1.30
|
1937.79
|
|
Mahindra Manulife Small Cap Fund
|
24.33
|
0.61
|
3971.09
|
|
Canara Robeco Multi Cap Fund
|
23.13
|
1.08
|
2135.59
|
|
Canara Robeco Manufacturing Fund
|
21.75
|
1.75
|
1241.89
|
|
Mahindra Manulife Large & Mid Cap Fund
|
19.79
|
0.92
|
2142.54
|