Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
723.00
|
0.50
|
143388.43
|
|
SBI Small Cap Fund
|
708.67
|
1.77
|
39954.73
|
|
SBI Contra Fund
|
153.41
|
0.32
|
48266.35
|
|
Canara Robeco Small Cap Fund
|
145.24
|
1.02
|
14230.88
|
|
HSBC Small Cap Fund
|
100.42
|
0.56
|
17830.20
|
|
Sundaram Small Cap Fund
|
87.44
|
2.23
|
3922.31
|
|
SBI Children's Fund - Investment Plan
|
68.40
|
0.94
|
7310.07
|
|
Parag Parikh ELSS Tax Saver Fund
|
25.17
|
0.45
|
5599.50
|
|
ICICI Pru Manufacturing Fund
|
21.84
|
0.31
|
7148.17
|
|
WhiteOak Capital Special Opportunities Fund
|
16.43
|
0.95
|
1721.14
|
|
ICICI Pru Children's Fund
|
15.95
|
1.11
|
1434.08
|
|
Quant Small Cap Fund
|
13.09
|
0.04
|
32739.05
|
|
Canara Robeco Value Fund
|
12.32
|
0.96
|
1279.21
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.31
|
0.36
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.45
|
0.36
|
2604.24
|