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
|
396.07
|
1.56
|
25434.98
|
|
SBI Multicap Fund
|
307.19
|
2.06
|
14900.41
|
|
DSP Small Cap Fund
|
112.01
|
0.86
|
13038.55
|
|
Nippon India Small Cap Fund
|
89.50
|
0.20
|
45749.06
|
|
ICICI Pru Value Discovery Fund
|
76.34
|
0.18
|
41281.57
|
|
Franklin India Smaller Companies Fund
|
54.55
|
0.47
|
11539.64
|
|
SBI Consumption Opportunities Fund
|
31.55
|
1.56
|
2026.18
|
|
Canara Robeco Manufacturing Fund
|
11.05
|
0.98
|
1123.40
|
|
Baroda BNP Paribas India Consumption Fund
|
10.00
|
0.81
|
1232.39
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.04
|
0.50
|
815.24
|
|
ICICI Pru S&P BSE 500 ETF
|
0.04
|
0.02
|
211.16
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02
|
113.05
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.02
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.02
|
8.12
|