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
|
564.02
|
1.52
|
37140.78
|
|
Nippon India Small Cap Fund
|
529.64
|
0.73
|
72672.99
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
38.13
|
1.27
|
3013.35
|
|
Sundaram Small Cap Fund
|
32.62
|
0.92
|
3562.91
|
|
Aditya Birla SL MNC Fund
|
19.13
|
0.57
|
3352.89
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
16.98
|
1.07
|
1581.78
|
|
Sundaram Infrastructure Advantage Fund
|
15.67
|
1.58
|
990.20
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.92
|
2.56
|
75.03
|
|
SBI Retirement Benefit Fund-Conser Hyb Plan
|
1.28
|
0.51
|
252.35
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.95
|
2.60
|
36.60
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.91
|
2.53
|
35.88
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.77
|
2.51
|
30.56
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
0.34
|
0.63
|
53.03
|
|
SBI Retirement Benefit Fund-Conservative Plan
|
0.33
|
0.23
|
146.27
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.07
|