Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
648.34
|
1.19
|
54584.58
|
|
Canara Robeco Large and Mid Cap Fund
|
361.99
|
1.43
|
25251.41
|
|
SBI Multicap Fund
|
352.33
|
1.49
|
23693.40
|
|
Nippon India Large Cap Fund
|
343.73
|
0.65
|
53227.04
|
|
ICICI Pru Smallcap Fund
|
159.19
|
1.70
|
9378.80
|
|
HSBC Small Cap Fund
|
158.16
|
0.89
|
17830.20
|
|
HDFC Multi Cap Fund
|
103.18
|
0.51
|
20216.88
|
|
Invesco India Smallcap Fund
|
71.85
|
0.54
|
13384.88
|
|
SBI Consumption Opportunities Fund
|
69.95
|
2.41
|
2906.21
|
|
ICICI Pru Multicap Fund
|
50.49
|
0.28
|
18193.89
|
|
Canara Robeco Multi Cap Fund
|
49.58
|
0.90
|
5500.41
|
|
ICICI Pru Equity & Debt Fund
|
44.57
|
0.09
|
51497.14
|
|
LIC MF Multi Cap Fund
|
23.68
|
1.16
|
2042.49
|
|
Canara Robeco Consumption Fund
|
22.42
|
1.16
|
1932.42
|
|
LIC MF ELSS Tax Saver
|
15.30
|
1.51
|
1012.87
|