Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
474.42
|
1.72
|
27574.12
|
|
Nippon India Multi Cap Fund
|
437.89
|
1.58
|
27745.59
|
|
SBI Multicap Fund
|
327.58
|
2.20
|
14900.41
|
|
SBI Small Cap Fund
|
314.32
|
1.24
|
25434.98
|
|
Nippon India Small Cap Fund
|
260.57
|
0.57
|
45749.06
|
|
ICICI Pru ELSS Tax Saver Fund
|
213.03
|
1.63
|
13084.46
|
|
Nippon India ELSS Tax Saver Fund
|
132.63
|
0.93
|
14322.15
|
|
Kotak Small Cap Fund
|
127.96
|
0.92
|
13881.69
|
|
Nippon India Large Cap Fund
|
126.74
|
0.52
|
24378.39
|
|
ICICI Pru Value Discovery Fund
|
122.74
|
0.30
|
41281.57
|
|
Nippon India Focused Equity Fund
|
122.31
|
1.61
|
7607.84
|
|
Kotak Multicap Fund
|
105.09
|
1.05
|
10032.41
|
|
SBI Technology Opportunities Fund
|
86.21
|
2.35
|
3668.14
|
|
ICICI Pru Multicap Fund
|
81.86
|
0.72
|
11342.34
|
|
Canara Robeco Small Cap Fund
|
76.85
|
0.82
|
9402.62
|