Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Aditya Birla SL Multi-Cap Fund
|
61.40
|
0.93
|
6636.08
|
Aditya Birla SL Infrastructure Fund
|
18.49
|
1.58
|
1171.19
|
SBI Small Cap Fund
|
457.20
|
1.28
|
35696.19
|
SBI Infrastructure Fund-Series
|
96.69
|
1.86
|
5195.23
|
Canara Robeco Small Cap Fund
|
87.75
|
0.67
|
13103.87
|
Franklin India Small Cap Fund
|
115.73
|
0.83
|
13995.27
|
Taurus Infrastructure Fund
|
0.20
|
2.09
|
9.75
|
DSP Business Cycle Fund
|
5.85
|
0.51
|
1147.64
|
DSP India T.I.G.E.R. Fund
|
49.90
|
0.90
|
5516.90
|
DSP Large & Mid Cap Fund
|
81.29
|
0.52
|
15663.38
|
DSP ELSS Tax Saver Fund
|
116.53
|
0.67
|
17427.57
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
40.97
|
Bandhan Infrastructure Fund
|
47.00
|
2.69
|
1749.09
|
HDFC Infrastructure Fund
|
11.72
|
0.45
|
2591.14
|
HSBC Infrastructure Fund
|
3.31
|
0.13
|
2474.17
|