Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
87.61
|
0.21
|
42335.63
|
|
Tata Small Cap Fund
|
59.13
|
0.45
|
13093.88
|
|
SBI Consumption Opportunities Fund
|
56.19
|
1.99
|
2826.89
|
|
Mahindra Manulife Small Cap Fund
|
54.10
|
0.99
|
5467.66
|
|
Mirae Asset Multicap Fund
|
41.72
|
0.76
|
5470.01
|
|
Tata Resources & Energy Fund
|
40.87
|
2.90
|
1409.15
|
|
Bank of India Small Cap Fund
|
23.23
|
0.82
|
2819.49
|
|
Sundaram Small Cap Fund
|
22.24
|
0.54
|
4155.35
|
|
SBI Conservative Hybrid Fund
|
16.33
|
0.16
|
10226.23
|
|
Bank of India Aggressive Hybrid Fund
|
15.65
|
0.85
|
1840.69
|
|
Bank of India Manufacturing & Infrastructure Fund
|
8.88
|
0.99
|
893.08
|
|
Bank of India Business Cycle Fund
|
7.01
|
1.52
|
461.14
|
|
Bajaj Finserv Consumption Fund
|
4.81
|
0.78
|
619.53
|
|
HSBC Business Cycles Fund
|
4.59
|
0.37
|
1229.28
|
|
ICICI Pru Balanced Hybrid Fund
|
1.22
|
0.59
|
208.50
|