Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
1308.31
|
3.36
|
38960.36
|
|
SBI Automotive Opportunities Fund
|
188.10
|
3.20
|
5870.81
|
|
Edelweiss Small Cap Fund
|
156.64
|
2.34
|
6696.11
|
|
HDFC Multi Cap Fund
|
131.06
|
0.69
|
19080.08
|
|
Motilal Oswal Small Cap Fund
|
123.80
|
1.53
|
8096.27
|
|
Quant Small Cap Fund
|
122.07
|
0.36
|
33809.27
|
|
HDFC Transportation and Logistics Fund
|
104.39
|
5.21
|
2004.32
|
|
HSBC Small Cap Fund
|
95.43
|
0.55
|
17267.32
|
|
Union Small Cap Fund
|
89.45
|
3.39
|
2642.19
|
|
UTI-Mid Cap Fund
|
72.68
|
0.63
|
11566.09
|
|
Abakkus Small Cap Fund
|
52.38
|
1.56
|
3350.53
|
|
Union Flexi Cap Fund
|
48.45
|
2.10
|
2306.60
|
|
Aditya Birla SL Small Cap Fund
|
44.58
|
0.76
|
5870.09
|
|
Mahindra Manulife Small Cap Fund
|
40.88
|
0.79
|
5180.24
|
|
ITI Small Cap Fund
|
38.63
|
1.05
|
3666.32
|