Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
613.15
|
0.74
|
82580.31
|
|
Nippon India Multi Cap Fund
|
418.61
|
0.74
|
56297.62
|
|
SBI Large & Midcap Fund
|
236.60
|
0.56
|
42335.63
|
|
DSP Aggressive Hybrid Fund
|
170.33
|
1.45
|
11758.92
|
|
DSP ELSS Tax Saver Fund
|
158.16
|
0.95
|
16666.45
|
|
Franklin India Small Cap Fund
|
141.11
|
0.96
|
14746.08
|
|
DSP Large & Mid Cap Fund
|
125.08
|
0.68
|
18410.89
|
|
HDFC Small Cap Fund
|
122.52
|
0.29
|
41890.86
|
|
DSP Flexi Cap Fund
|
119.48
|
0.96
|
12500.27
|
|
Aditya Birla SL Large Cap Fund
|
110.14
|
0.37
|
29710.82
|
|
HDFC Mid Cap Fund
|
109.00
|
0.10
|
108324.55
|
|
Franklin India Mid Cap Fund
|
108.33
|
0.83
|
13052.40
|
|
Sundaram Mid Cap Fund
|
102.65
|
0.69
|
14863.43
|
|
Bandhan Value Fund
|
91.00
|
0.91
|
9981.11
|
|
DSP Midcap Fund
|
82.08
|
0.39
|
21018.54
|