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
|
579.63
|
1.47
|
39337.41
|
|
SBI Contra Fund
|
372.56
|
0.75
|
49837.52
|
|
SBI Energy Opportunities Fund
|
240.63
|
2.61
|
9209.81
|
|
Franklin India Small Cap Fund
|
228.47
|
1.69
|
13529.48
|
|
HDFC Balanced Advantage Fund
|
217.89
|
0.20
|
107971.20
|
|
Nippon India Multi Cap Fund
|
203.06
|
0.41
|
50048.31
|
|
Nippon India Small Cap Fund
|
190.74
|
0.28
|
68571.85
|
|
ICICI Pru Infrastructure Fund
|
175.75
|
2.15
|
8160.47
|
|
Canara Robeco Small Cap Fund
|
148.23
|
1.13
|
13060.37
|
|
Franklin India Flexi Cap Fund
|
137.04
|
0.68
|
20021.75
|
|
Nippon India Power & Infra Fund
|
136.38
|
1.87
|
7300.87
|
|
AXIS Small Cap Fund
|
101.99
|
0.38
|
26769.08
|
|
ICICI Pru Energy Opportunities Fund
|
92.49
|
0.96
|
9643.13
|
|
Franklin India Multi Cap Fund
|
88.30
|
1.71
|
5163.65
|
|
SBI Multi Asset Allocation Fund
|
85.48
|
0.69
|
12465.72
|