Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
590.09
|
1.94
|
30373.69
|
|
Bandhan Small Cap Fund
|
391.68
|
1.55
|
25345.79
|
|
HDFC Mid Cap Fund
|
324.89
|
0.34
|
94744.72
|
|
JM Flexicap Fund
|
110.84
|
2.20
|
5040.51
|
|
Aditya Birla SL Small Cap Fund
|
105.30
|
2.00
|
5253.50
|
|
Mahindra Manulife Small Cap Fund
|
102.29
|
2.29
|
4461.52
|
|
Bandhan Large & Mid Cap Fund
|
75.09
|
0.45
|
16671.94
|
|
Aditya Birla SL Multi-Cap Fund
|
67.31
|
1.01
|
6640.62
|
|
ITI Small Cap Fund
|
41.44
|
1.41
|
2936.51
|
|
Bank of India Small Cap Fund
|
35.68
|
1.65
|
2167.57
|
|
SBI Comma Fund
|
30.29
|
2.80
|
1081.02
|
|
Aditya Birla SL Conglomerate Fund
|
29.82
|
1.84
|
1622.51
|
|
JM Midcap Fund
|
26.80
|
2.31
|
1161.71
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.23
|
0.78
|
2344.64
|
|
ITI Flexi Cap Fund
|
16.10
|
1.25
|
1290.33
|