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
|
423.27
|
1.17
|
36272.00
|
|
SBI Midcap Fund
|
334.17
|
1.43
|
23359.53
|
|
SBI Multicap Fund
|
300.64
|
1.25
|
23956.40
|
|
Nippon India Small Cap Fund
|
279.81
|
0.41
|
68571.85
|
|
Kotak Small Cap Fund
|
225.39
|
1.29
|
17423.09
|
|
Tata Small Cap Fund
|
204.73
|
1.79
|
11409.74
|
|
Nippon India Growth Mid Cap Fund
|
186.02
|
0.44
|
42041.60
|
|
SBI Flexi Cap Fund
|
154.40
|
0.66
|
23555.67
|
|
Nippon India Power & Infra Fund
|
145.80
|
2.00
|
7300.87
|
|
AXIS Small Cap Fund
|
140.53
|
0.52
|
27065.84
|
|
SBI Balanced Advantage Fund
|
135.30
|
0.34
|
39337.41
|
|
Franklin India Small Cap Fund
|
122.73
|
0.89
|
13789.53
|
|
ICICI Pru Smallcap Fund
|
119.63
|
1.42
|
8451.93
|
|
Invesco India Large & Mid Cap Fund
|
85.78
|
0.91
|
9406.14
|
|
ICICI Pru Manufacturing Fund
|
81.17
|
1.22
|
6646.79
|