Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
156.07
|
1.09
|
14256.56
|
|
Edelweiss Mid Cap Fund
|
69.60
|
0.36
|
19230.16
|
|
Mahindra Manulife Mid Cap Fund
|
64.23
|
1.27
|
5058.42
|
|
Sundaram Small Cap Fund
|
49.68
|
1.21
|
4106.99
|
|
Sundaram Aggressive Hybrid Fund
|
37.97
|
0.43
|
8793.32
|
|
Sundaram Multi Cap Fund
|
37.41
|
1.29
|
2900.87
|
|
Sundaram Flexi Cap Fund
|
26.46
|
1.44
|
1837.22
|
|
Bajaj Finserv Small Cap Fund
|
19.42
|
0.70
|
2762.15
|
|
JM Flexi cap Fund
|
18.76
|
0.37
|
5036.45
|
|
Sundaram ELSS Tax Saver Fund
|
17.43
|
1.44
|
1212.49
|
|
Edelweiss Flexi Cap Fund
|
16.98
|
0.48
|
3508.80
|
|
HDFC Infrastructure Fund
|
15.92
|
0.71
|
2250.53
|
|
Edelweiss Multi Cap Fund
|
15.81
|
0.47
|
3344.79
|
|
Templeton India Value Fund
|
15.10
|
0.84
|
1807.11
|
|
LIC MF Small Cap Fund
|
13.28
|
1.58
|
841.28
|