Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Smaller Companies Fund
|
37.01
|
0.32
|
11539.64
|
|
Bandhan Small Cap Fund
|
21.31
|
0.49
|
4384.90
|
|
Bandhan Core Equity Fund
|
13.88
|
0.34
|
4022.92
|
|
ITI Multi Cap Fund
|
11.04
|
1.04
|
1064.54
|
|
ITI Flexi Cap Fund
|
7.86
|
0.91
|
860.00
|
|
ITI Pharma and Healthcare Fund
|
2.04
|
1.27
|
160.39
|
|
ITI Value Fund
|
1.50
|
0.75
|
199.41
|
|
Bandhan Retirement Fund
|
0.64
|
0.41
|
155.50
|