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
|
934.15
|
2.33
|
40156.66
|
|
Nippon India Small Cap Fund
|
769.12
|
0.98
|
78407.03
|
|
HDFC Mid Cap Fund
|
673.63
|
0.67
|
100858.31
|
|
SBI Large & Midcap Fund
|
439.05
|
1.07
|
40849.93
|
|
SBI Midcap Fund
|
341.23
|
1.41
|
24126.69
|
|
Nippon India Growth Mid Cap Fund
|
196.17
|
0.40
|
49169.10
|
|
Tata Large & Mid Cap Fund
|
136.09
|
1.73
|
7887.02
|
|
SBI Automotive Opportunities Fund
|
93.42
|
1.74
|
5380.09
|
|
HDFC Manufacturing Fund
|
74.73
|
0.72
|
10327.97
|
|
ICICI Pru Smallcap Fund
|
49.96
|
0.53
|
9378.80
|
|
ICICI Pru ELSS Tax Saver Fund
|
46.83
|
0.33
|
14064.46
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
36.92
|
0.52
|
7064.75
|
|
Tata Ethical Fund
|
29.15
|
0.79
|
3669.37
|
|
Canara Robeco Manufacturing Fund
|
19.62
|
1.16
|
1689.17
|
|
SBI Conservative Hybrid Fund
|
19.20
|
0.19
|
10174.07
|