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
|
447.86
|
1.23
|
36272.00
|
|
AXIS Small Cap Fund
|
320.49
|
1.20
|
26769.08
|
|
SBI Infrastructure Fund-Series
|
119.43
|
2.50
|
4770.96
|
|
DSP ELSS Tax Saver Fund
|
114.15
|
0.65
|
17570.07
|
|
Franklin India Small Cap Fund
|
111.78
|
0.83
|
13529.48
|
|
Canara Robeco Small Cap Fund
|
85.96
|
0.66
|
13060.37
|
|
DSP Large & Mid Cap Fund
|
79.63
|
0.46
|
17215.46
|
|
Edelweiss Small Cap Fund
|
53.83
|
1.01
|
5330.17
|
|
DSP India T.I.G.E.R. Fund
|
48.88
|
0.90
|
5418.79
|
|
Bandhan Infrastructure Fund
|
45.55
|
2.91
|
1566.47
|
|
HSBC Business Cycles Fund
|
27.36
|
2.37
|
1152.07
|
|
Bajaj Finserv Small Cap Fund
|
22.61
|
1.48
|
1524.66
|
|
Aditya Birla SL Multi-Cap Fund
|
22.34
|
0.33
|
6781.15
|
|
Aditya Birla SL Infrastructure Fund
|
15.42
|
1.35
|
1139.77
|
|
HDFC Infrastructure Fund
|
11.48
|
0.46
|
2514.15
|