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
|
294.36
|
1.16
|
25434.98
|
|
SBI Multicap Fund
|
273.92
|
1.84
|
14900.41
|
|
DSP Small Cap Fund
|
153.69
|
1.18
|
13038.55
|
|
Nippon India Small Cap Fund
|
91.88
|
0.20
|
45749.06
|
|
HDFC Multi Cap Fund
|
70.54
|
0.57
|
12402.21
|
|
Kotak Small Cap Fund
|
42.61
|
0.31
|
13881.69
|
|
DSP Multicap Fund
|
16.28
|
2.01
|
809.68
|
|
ITI Multi Cap Fund
|
10.15
|
0.95
|
1064.54
|
|
DSP Multi Asset Allocation Fund
|
7.28
|
0.48
|
1524.43
|
|
DSP Value Fund
|
6.20
|
0.77
|
807.70
|
|
Motilal Oswal Multi Asset Fund
|
3.35
|
3.32
|
100.61
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.61
|
0.24
|
1092.77
|
|
ITI Pharma and Healthcare Fund
|
2.54
|
1.58
|
160.39
|
|
Mahindra Manulife Equity Savings Fund
|
1.93
|
0.42
|
464.80
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.24
|
603.69
|