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
|
707.39
|
1.73
|
40800.81
|
|
Bandhan Small Cap Fund
|
317.04
|
0.88
|
35855.60
|
|
Bandhan Large & Mid Cap Fund
|
158.60
|
0.77
|
20650.23
|
|
SBI Dividend Yield Fund
|
145.48
|
1.81
|
8058.67
|
|
UTI-Small Cap Fund
|
94.88
|
1.81
|
5229.11
|
|
UTI-Value Fund
|
93.60
|
1.04
|
9024.59
|
|
Old Bridge Focused Fund
|
89.95
|
1.98
|
4541.99
|
|
Bajaj Finserv Small Cap Fund
|
67.69
|
2.45
|
2762.15
|
|
Tata ELSS - Tax Saver Fund
|
52.06
|
1.18
|
4426.54
|
|
UTI Dividend Yield Fund
|
49.92
|
1.39
|
3581.66
|
|
UTI-Large & Mid Cap Fund
|
46.69
|
0.75
|
6219.89
|
|
ICICI Pru Energy Opportunities Fund
|
46.63
|
0.58
|
8029.31
|
|
UTI-Aggressive Hybrid Fund
|
38.54
|
0.60
|
6474.74
|
|
NJ Flexi Cap Fund
|
35.67
|
1.39
|
2571.63
|
|
Bandhan Contra Fund
|
31.20
|
1.82
|
1711.91
|