Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Balanced Advantage Fund
|
510.58
|
1.33
|
38487.87
|
|
SBI Contra Fund
|
328.17
|
0.75
|
43753.59
|
|
Franklin India Small Cap Fund
|
201.25
|
1.72
|
11724.35
|
|
HDFC Balanced Advantage Fund
|
191.93
|
0.19
|
98457.75
|
|
SBI Energy Opportunities Fund
|
181.92
|
2.33
|
7804.52
|
|
Nippon India Multi Cap Fund
|
178.87
|
0.39
|
46320.82
|
|
SBI Multi Asset Allocation Fund
|
172.25
|
1.00
|
17233.76
|
|
Nippon India Small Cap Fund
|
168.01
|
0.27
|
61808.85
|
|
ICICI Pru Infrastructure Fund
|
147.00
|
1.95
|
7553.54
|
|
Canara Robeco Small Cap Fund
|
130.57
|
1.13
|
11602.93
|
|
Franklin India Flexi Cap Fund
|
120.72
|
0.69
|
17535.63
|
|
ICICI Pru Energy Opportunities Fund
|
116.25
|
1.32
|
8795.59
|
|
Nippon India Power & Infra Fund
|
96.11
|
1.47
|
6533.73
|
|
Franklin India Multi Cap Fund
|
95.49
|
2.23
|
4273.12
|
|
AXIS Small Cap Fund
|
89.84
|
0.38
|
23918.65
|