Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Balanced Advantage Fund
|
550.63
|
1.47
|
37457.25
|
|
SBI Contra Fund
|
353.92
|
0.75
|
47205.42
|
|
SBI Energy Opportunities Fund
|
260.98
|
2.72
|
9586.20
|
|
Franklin India Small Cap Fund
|
217.04
|
1.64
|
13265.80
|
|
HDFC Balanced Advantage Fund
|
206.98
|
0.20
|
103041.31
|
|
ICICI Pru Infrastructure Fund
|
189.49
|
2.41
|
7863.04
|
|
Nippon India Small Cap Fund
|
181.19
|
0.27
|
66136.11
|
|
Nippon India Multi Cap Fund
|
176.70
|
0.37
|
47294.47
|
|
Canara Robeco Small Cap Fund
|
140.81
|
1.10
|
12857.72
|
|
Franklin India Flexi Cap Fund
|
130.19
|
0.69
|
18912.06
|
|
Nippon India Power & Infra Fund
|
129.56
|
1.77
|
7324.51
|
|
ICICI Pru Energy Opportunities Fund
|
84.29
|
0.82
|
10233.70
|
|
SBI Multi Asset Allocation Fund
|
80.98
|
0.77
|
10484.39
|
|
Franklin India Multi Cap Fund
|
71.60
|
1.44
|
4968.91
|
|
Aditya Birla SL Small Cap Fund
|
71.16
|
1.46
|
4881.59
|