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
|
456.76
|
1.28
|
35584.85
|
|
SBI Midcap Fund
|
360.61
|
1.62
|
22208.64
|
|
SBI Multicap Fund
|
324.43
|
1.41
|
22988.00
|
|
Nippon India Small Cap Fund
|
301.95
|
0.46
|
66136.11
|
|
Kotak Small Cap Fund
|
251.93
|
1.44
|
17480.17
|
|
Tata Small Cap Fund
|
220.92
|
1.90
|
11637.30
|
|
SBI Flexi Cap Fund
|
166.62
|
0.74
|
22503.86
|
|
Nippon India Power & Infra Fund
|
166.44
|
2.27
|
7324.51
|
|
Nippon India Growth Mid Cap Fund
|
154.88
|
0.39
|
39328.98
|
|
SBI Balanced Advantage Fund
|
146.00
|
0.39
|
37457.25
|
|
AXIS Small Cap Fund
|
144.30
|
0.56
|
25975.38
|
|
Franklin India Small Cap Fund
|
126.02
|
0.95
|
13265.80
|
|
ICICI Pru Smallcap Fund
|
101.59
|
1.20
|
8448.99
|
|
Invesco India Large & Mid Cap Fund
|
92.57
|
1.10
|
8441.21
|
|
HSBC Small Cap Fund
|
87.99
|
0.55
|
16040.77
|