Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
650.78
|
0.83
|
78407.03
|
|
SBI Contra Fund
|
328.27
|
0.69
|
47361.68
|
|
Kotak Multicap Fund
|
234.06
|
0.83
|
28074.19
|
|
Nippon India Multi Cap Fund
|
152.36
|
0.28
|
54584.58
|
|
Franklin India Small Cap Fund
|
127.98
|
0.89
|
14336.42
|
|
Aditya Birla SL Large Cap Fund
|
126.40
|
0.44
|
29029.31
|
|
Aditya Birla SL Flexi Cap Fund
|
117.82
|
0.44
|
26726.75
|
|
HDFC Balanced Advantage Fund
|
116.27
|
0.11
|
106456.16
|
|
Aditya Birla SL Focused Fund
|
98.06
|
1.25
|
7854.74
|
|
HDFC Multi Cap Fund
|
94.32
|
0.47
|
20216.88
|
|
Franklin India Focused Equity Fund
|
68.08
|
0.60
|
11408.91
|
|
Kotak Multi Asset Allocation Fund - Reg
|
58.66
|
0.41
|
14308.51
|
|
AXIS Small Cap Fund
|
56.44
|
0.19
|
29393.79
|
|
Nippon India Flexi Cap Fund
|
54.21
|
0.57
|
9590.17
|
|
ICICI Pru Multi-Asset Fund
|
44.63
|
0.05
|
84990.57
|