Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Growth Mid Cap Fund
|
1005.65
|
2.56
|
39328.98
|
|
SBI Small Cap Fund
|
740.47
|
2.08
|
35584.85
|
|
AXIS Small Cap Fund
|
539.77
|
2.08
|
25975.38
|
|
HDFC Mid Cap Fund
|
426.88
|
0.50
|
84854.73
|
|
Nippon India ELSS Tax Saver Fund
|
279.13
|
1.85
|
15059.64
|
|
SBI Large & Midcap Fund
|
270.03
|
0.79
|
34065.48
|
|
Bandhan Small Cap Fund
|
261.00
|
1.66
|
15737.73
|
|
DSP Midcap Fund
|
230.40
|
1.20
|
19162.03
|
|
Canara Robeco Small Cap Fund
|
216.72
|
1.69
|
12857.72
|
|
Invesco India Smallcap Fund
|
204.17
|
2.53
|
8055.38
|
|
Nippon India Banking&Financial Services
|
190.89
|
2.66
|
7185.31
|
|
HSBC Small Cap Fund
|
181.27
|
1.13
|
16040.77
|
|
Invesco India Midcap Fund
|
170.71
|
2.00
|
8518.36
|
|
AXIS Midcap Fund
|
167.87
|
0.54
|
31146.94
|
|
Canara Robeco Equity Hybrid Fund
|
129.22
|
1.17
|
11073.34
|