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
|
383.18
|
1.19
|
32285.56
|
|
SBI Midcap Fund
|
302.52
|
1.47
|
20576.46
|
|
Nippon India Small Cap Fund
|
297.93
|
0.48
|
61808.85
|
|
SBI Multicap Fund
|
272.17
|
1.31
|
20778.77
|
|
Nippon India Growth Mid Cap Fund
|
240.47
|
0.61
|
39676.13
|
|
Kotak Small Cap Fund
|
204.04
|
1.35
|
15157.49
|
|
Tata Small Cap Fund
|
185.34
|
1.93
|
9620.55
|
|
SBI Flexi Cap Fund
|
139.78
|
0.68
|
20625.69
|
|
SBI Balanced Advantage Fund
|
122.48
|
0.32
|
38487.87
|
|
AXIS Small Cap Fund
|
121.05
|
0.51
|
23918.65
|
|
Nippon India Power & Infra Fund
|
116.47
|
1.78
|
6533.73
|
|
ICICI Pru Smallcap Fund
|
116.36
|
1.54
|
7538.12
|
|
Invesco India Large & Mid Cap Fund
|
77.66
|
0.92
|
8436.02
|
|
ICICI Pru Manufacturing Fund
|
73.48
|
1.25
|
5867.42
|
|
SBI Contra Fund
|
69.73
|
0.16
|
43753.59
|