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
|
819.75
|
2.04
|
40156.66
|
|
SBI Multicap Fund
|
314.64
|
1.33
|
23693.40
|
|
AXIS Small Cap Fund
|
168.10
|
0.57
|
29393.79
|
|
Bandhan Small Cap Fund
|
125.32
|
0.44
|
28466.18
|
|
Motilal Oswal Small Cap Fund
|
101.46
|
1.41
|
7179.39
|
|
ICICI Pru Manufacturing Fund
|
88.12
|
1.29
|
6842.52
|
|
ICICI Pru Commodities Fund
|
80.56
|
2.07
|
3891.77
|
|
Abakkus Flexi Cap Fund
|
67.79
|
1.28
|
5300.95
|
|
SBI ELSS Tax Saver Fund
|
40.57
|
0.13
|
31839.34
|
|
SBI Long Term Advantage Fund - Series V
|
31.16
|
8.50
|
366.76
|
|
Bandhan Focused Fund
|
30.96
|
1.50
|
2066.71
|
|
ICICI Pru Equity & Debt Fund
|
30.52
|
0.06
|
51497.14
|
|
Aditya Birla SL Small Cap Fund
|
28.24
|
0.49
|
5731.31
|
|
WhiteOak Capital Special Opportunities Fund
|
27.72
|
1.61
|
1721.14
|
|
TRUSTMF Small Cap Fund
|
23.91
|
0.97
|
2476.03
|