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
|
750.82
|
2.01
|
37394.61
|
|
Kotak Multicap Fund
|
497.39
|
1.89
|
26249.39
|
|
Franklin India Small Cap Fund
|
307.97
|
2.22
|
13847.34
|
|
SBI Large & Midcap Fund
|
214.52
|
0.54
|
39424.46
|
|
HSBC Small Cap Fund
|
213.55
|
1.27
|
16876.72
|
|
Nippon India Small Cap Fund
|
213.37
|
0.29
|
74604.07
|
|
Nippon India Multi Cap Fund
|
155.05
|
0.29
|
53410.99
|
|
SBI ELSS Tax Saver Fund
|
149.88
|
0.48
|
30955.01
|
|
Bajaj Finserv Flexi Cap Fund
|
105.65
|
1.47
|
7195.30
|
|
UTI-Value Fund
|
96.53
|
1.04
|
9257.87
|
|
UTI-Mid Cap Fund
|
96.53
|
0.81
|
11870.75
|
|
ICICI Pru Equity & Debt Fund
|
94.38
|
0.19
|
50032.71
|
|
Franklin India Mid Cap Fund
|
79.91
|
0.65
|
12230.88
|
|
Abakkus Flexi Cap Fund
|
67.57
|
1.46
|
4613.71
|
|
Mahindra Manulife Multi Cap Fund
|
65.96
|
0.99
|
6643.08
|