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
|
569.65
|
1.43
|
39954.73
|
|
SBI Multicap Fund
|
455.72
|
1.89
|
24146.76
|
|
Nippon India Small Cap Fund
|
124.97
|
0.16
|
78956.77
|
|
Mirae Asset Multicap Fund
|
91.21
|
1.67
|
5470.01
|
|
Mirae Asset Small Cap Fund
|
60.63
|
1.16
|
5220.93
|
|
SBI Infrastructure Fund-Series
|
56.97
|
1.16
|
4930.87
|
|
Nippon India Power & Infra Fund
|
56.87
|
0.71
|
8042.18
|
|
ICICI Pru Small Cap Fund
|
42.73
|
0.45
|
9533.38
|
|
Mahindra Manulife Focused Fund
|
41.19
|
1.91
|
2161.33
|
|
JioBlackRock Flexi Cap Fund
|
30.34
|
0.93
|
3270.68
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.27
|
0.57
|
3391.28
|
|
ICICI Pru Children's Fund
|
18.14
|
1.27
|
1434.08
|
|
HDFC NIFTY Smallcap 250 ETF
|
14.80
|
0.57
|
2604.24
|
|
WhiteOak Capital Flexi Cap Fund
|
13.70
|
0.15
|
9136.29
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.29
|
1.29
|
950.37
|