Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
94.88
|
0.37
|
25345.79
|
|
Bandhan Large & Mid Cap Fund
|
91.94
|
0.55
|
16671.94
|
|
Bandhan Innovation Fund
|
29.40
|
1.40
|
2101.64
|
|
Bandhan Focused Fund
|
25.85
|
1.26
|
2057.53
|
|
Union Flexi Cap Fund
|
17.30
|
0.75
|
2294.07
|
|
JM Midcap Fund
|
8.37
|
0.72
|
1161.71
|
|
Bandhan Aggressive Hybrid Fund
|
6.67
|
0.35
|
1919.11
|