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
|
453.42
|
1.25
|
36272.00
|
|
ICICI Pru Banking & Financial Services Fund
|
71.85
|
0.65
|
11086.17
|
|
ICICI Pru Multicap Fund
|
69.61
|
0.43
|
16148.21
|
|
Sundaram Fin Serv Opportunities
|
66.21
|
3.97
|
1666.15
|
|
Sundaram Small Cap Fund
|
63.30
|
1.83
|
3450.40
|
|
Sundaram Services Fund
|
62.18
|
1.30
|
4768.65
|
|
DSP Small Cap Fund
|
62.10
|
0.37
|
17009.83
|
|
LIC MF Flexi Cap Fund
|
15.79
|
1.47
|
1076.60
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.17
|
0.53
|
2669.48
|
|
DSP Banking & Financial Services Fund
|
13.99
|
0.88
|
1582.52
|
|
Bajaj Finserv Small Cap Fund
|
10.94
|
0.72
|
1524.66
|
|
WhiteOak Capital Special Opportunities Fund
|
8.67
|
0.64
|
1361.43
|
|
LIC MF Banking & Fina Serv Fund
|
5.16
|
1.76
|
292.63
|
|
Quantum Small Cap Fund
|
4.89
|
2.85
|
171.55
|
|
ITI ELSS Tax Saver Fund
|
3.82
|
0.87
|
440.77
|