Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
1004.29
|
2.69
|
37394.61
|
|
HDFC Mid Cap Fund
|
638.63
|
0.66
|
97350.48
|
|
HDFC Small Cap Fund
|
511.04
|
1.32
|
38809.48
|
|
AXIS Small Cap Fund
|
503.22
|
1.81
|
27840.05
|
|
Nippon India Small Cap Fund
|
261.85
|
0.35
|
74604.07
|
|
Canara Robeco Small Cap Fund
|
247.87
|
1.85
|
13363.87
|
|
Edelweiss Mid Cap Fund
|
242.12
|
1.44
|
16848.60
|
|
HSBC Midcap Fund
|
235.69
|
1.65
|
14249.22
|
|
HSBC Small Cap Fund
|
219.31
|
1.30
|
16876.72
|
|
Edelweiss Small Cap Fund
|
191.91
|
3.12
|
6155.89
|
|
Franklin India Small Cap Fund
|
121.31
|
0.88
|
13847.34
|
|
Aditya Birla SL Midcap Fund
|
101.03
|
1.58
|
6397.52
|
|
Motilal Oswal Small Cap Fund
|
88.41
|
1.36
|
6515.37
|
|
UTI-Small Cap Fund
|
86.60
|
1.74
|
4970.44
|
|
HSBC Large and Mid Cap Fund
|
84.68
|
1.66
|
5110.15
|