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
|
626.54
|
2.46
|
25434.98
|
|
Kotak Small Cap Fund
|
507.35
|
3.65
|
13881.69
|
|
Nippon India Small Cap Fund
|
464.46
|
0.92
|
50422.78
|
|
SBI Multicap Fund
|
443.92
|
2.98
|
14900.41
|
|
SBI Magnum Midcap Fund
|
421.09
|
2.50
|
16856.01
|
|
SBI Flexi Cap Fund
|
355.39
|
1.75
|
20283.05
|
|
Nippon India Growth Fund
|
238.24
|
0.89
|
26821.89
|
|
AXIS Small Cap Fund
|
236.53
|
1.24
|
19029.59
|
|
Franklin India Smaller Companies Fund
|
229.94
|
1.99
|
11539.64
|
|
HDFC Small Cap Fund
|
203.32
|
0.74
|
27574.12
|
|
SBI Balanced Advantage Fund
|
200.27
|
0.69
|
28823.16
|
|
Nippon India Power & Infra Fund
|
167.59
|
3.32
|
5043.02
|
|
AXIS Midcap Fund
|
137.52
|
0.54
|
25536.68
|
|
HSBC Small Cap Fund
|
135.35
|
0.93
|
14619.42
|
|
SBI Contra Fund
|
114.02
|
0.43
|
26776.87
|