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
|
561.73
|
1.41
|
39954.73
|
|
Franklin India Small Cap Fund
|
167.39
|
1.16
|
14466.52
|
|
HSBC Small Cap Fund
|
85.58
|
0.48
|
17783.74
|
|
ICICI Pru Small Cap Fund
|
64.95
|
0.68
|
9533.38
|
|
Bandhan Value Fund
|
60.08
|
0.60
|
10051.30
|
|
SBI Conservative Hybrid Fund
|
39.43
|
0.38
|
10278.35
|
|
HDFC Retirement Fund - Equity
|
29.23
|
0.42
|
7013.69
|
|
Bandhan Multi Cap Fund
|
24.36
|
0.79
|
3063.62
|
|
Templeton India Value Fund
|
21.11
|
1.05
|
2007.20
|
|
Aditya Birla SL Conglomerate Fund
|
14.81
|
0.90
|
1647.12
|
|
ICICI Pru Children's Fund
|
14.61
|
1.02
|
1434.08
|
|
Bandhan Multi Asset Allocation Fund
|
14.21
|
0.39
|
3610.53
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.10
|
0.50
|
2409.58
|
|
HDFC Equity Savings Fund
|
9.74
|
0.17
|
5698.91
|
|
ICICI Pru Retirement Fund - Pure Equity
|
9.70
|
0.46
|
2095.78
|