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
|
510.00
|
1.27
|
40156.66
|
|
Aditya Birla SL Flexi Cap Fund
|
251.51
|
0.94
|
26726.75
|
|
Kotak Small Cap Fund
|
240.62
|
1.29
|
18690.79
|
|
SBI Multicap Fund
|
237.95
|
1.00
|
23693.40
|
|
ICICI Pru Multi-Asset Fund
|
225.51
|
0.27
|
84990.57
|
|
ICICI Pru Large & Mid Cap Fund
|
218.35
|
0.71
|
30971.14
|
|
ICICI Pru Value Fund
|
180.26
|
0.30
|
60198.25
|
|
Canara Robeco Small Cap Fund
|
159.61
|
1.14
|
13967.05
|
|
SBI Flexi Cap Fund
|
105.00
|
0.46
|
22685.08
|
|
Kotak Balanced Advantage Fund
|
88.33
|
0.51
|
17371.73
|
|
ICICI Pru Energy Opportunities Fund
|
81.63
|
0.98
|
8351.56
|
|
SBI Contra Fund
|
81.19
|
0.17
|
47361.68
|
|
Aditya Birla SL Multi-Cap Fund
|
69.24
|
0.98
|
7029.63
|
|
ICICI Pru Multicap Fund
|
68.96
|
0.38
|
18193.89
|
|
Kotak Large Cap Fund
|
61.50
|
0.57
|
10772.29
|