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
|
571.42
|
1.02
|
56297.62
|
|
Canara Robeco Large and Mid Cap Fund
|
319.04
|
1.21
|
26330.85
|
|
SBI Multicap Fund
|
310.53
|
1.27
|
24524.75
|
|
Nippon India Large Cap Fund
|
302.95
|
0.56
|
54133.66
|
|
ICICI Pru Small Cap Fund
|
140.31
|
1.43
|
9820.61
|
|
HSBC Small Cap Fund
|
96.98
|
0.51
|
19076.35
|
|
HDFC Multi Cap Fund
|
82.47
|
0.40
|
20649.14
|
|
Invesco India Small Cap Fund
|
77.24
|
0.49
|
15744.40
|
|
SBI Consumption Opportunities Fund
|
59.73
|
2.11
|
2826.89
|
|
ICICI Pru Multi Cap Fund
|
44.50
|
0.23
|
19537.64
|
|
ICICI Pru Aggressive Hybrid Fund
|
35.01
|
0.07
|
52454.21
|
|
Canara Robeco Multi Cap Fund
|
23.45
|
0.39
|
5951.14
|
|
LIC MF Multi Cap Fund
|
22.23
|
0.99
|
2253.92
|
|
ICICI Pru Retirement Fund - Pure Equity
|
21.29
|
0.99
|
2157.94
|
|
Canara Robeco Consumption Fund
|
19.76
|
0.99
|
1986.55
|