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
|
1002.53
|
2.63
|
38168.18
|
|
SBI Automotive Opportunities Fund
|
135.38
|
2.67
|
5074.99
|
|
HDFC Multi Cap Fund
|
126.74
|
0.65
|
19557.57
|
|
Motilal Oswal Small Cap Fund
|
126.01
|
2.03
|
6206.07
|
|
Edelweiss Small Cap Fund
|
112.74
|
1.89
|
5952.01
|
|
HDFC Transportation and Logistics Fund
|
87.22
|
5.21
|
1674.40
|
|
Union Small Cap Fund
|
63.66
|
3.22
|
1979.63
|
|
Motilal Oswal Focused Fund
|
55.00
|
3.64
|
1509.27
|
|
Motilal Oswal Consumption Fund
|
35.90
|
3.49
|
1028.61
|
|
Union Flexi Cap Fund
|
34.87
|
1.52
|
2294.07
|
|
Mirae Asset Small Cap Fund
|
30.33
|
0.74
|
4123.42
|
|
ITI Small Cap Fund
|
30.19
|
1.03
|
2936.51
|
|
Union Multicap Fund
|
22.98
|
1.73
|
1329.16
|
|
Aditya Birla SL Transportation and Logistics Fund
|
22.00
|
1.51
|
1454.78
|
|
Motilal Oswal Manufacturing Fund
|
21.71
|
3.20
|
679.32
|