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
|
449.41
|
1.47
|
30500.56
|
|
SBI Multicap Fund
|
327.58
|
2.20
|
14900.41
|
|
SBI Small Cap Fund
|
314.32
|
1.24
|
25434.98
|
|
Nippon India Small Cap Fund
|
267.42
|
0.53
|
50422.78
|
|
ICICI Pru ELSS Tax Saver Fund
|
213.03
|
1.63
|
13084.46
|
|
Nippon India ELSS Tax Saver Fund
|
136.12
|
0.91
|
14931.85
|
|
Nippon India Large Cap Fund
|
130.08
|
0.50
|
26137.65
|
|
Kotak Small Cap Fund
|
127.96
|
0.92
|
13881.69
|
|
Nippon India Focused Equity Fund
|
125.53
|
1.59
|
7895.41
|
|
ICICI Pru Value Discovery Fund
|
122.74
|
0.30
|
41281.57
|
|
Kotak Multicap Fund
|
105.09
|
1.05
|
10032.41
|
|
UTI-Value Fund
|
88.47
|
0.99
|
8931.67
|
|
SBI Technology Opportunities Fund
|
86.21
|
2.35
|
3668.14
|
|
ICICI Pru Multicap Fund
|
81.86
|
0.72
|
11342.34
|