Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
926.23
|
2.49
|
37140.78
|
|
Nippon India Small Cap Fund
|
206.94
|
0.28
|
72672.99
|
|
SBI Automotive Opportunities Fund
|
119.12
|
2.35
|
5074.99
|
|
Mahindra Manulife Multi Cap Fund
|
91.47
|
1.42
|
6438.60
|
|
Mahindra Manulife Small Cap Fund
|
63.82
|
1.43
|
4461.52
|
|
Invesco India Flexi Cap Fund
|
61.69
|
1.28
|
4815.82
|
|
Mahindra Manulife Mid Cap Fund
|
52.98
|
1.13
|
4687.67
|
|
ICICI Pru Multicap Fund
|
40.33
|
0.24
|
16997.42
|
|
TRUSTMF Flexi Cap Fund
|
10.44
|
0.97
|
1081.32
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.69
|
0.32
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.16
|
0.32
|
2555.12
|
|
Mahindra Manulife Consumption Fund
|
7.68
|
1.52
|
503.73
|
|
Edelweiss Recently Listed IPO Fund
|
6.90
|
0.70
|
984.09
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.95
|
0.32
|
1549.00
|
|
Mahindra Manulife Innovation Opportunities Fund
|
3.71
|
2.05
|
181.38
|