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
|
730.15
|
2.07
|
35244.91
|
|
AXIS Small Cap Fund
|
172.49
|
0.66
|
26142.65
|
|
ICICI Pru Manufacturing Fund
|
110.54
|
1.67
|
6602.43
|
|
Bandhan Small Cap Fund
|
100.56
|
0.72
|
14062.19
|
|
Motilal Oswal Small Cap Fund
|
72.03
|
1.36
|
5294.30
|
|
ICICI Pru Commodities Fund
|
69.76
|
2.38
|
2934.02
|
|
Mahindra Manulife Small Cap Fund
|
63.95
|
1.58
|
4052.92
|
|
Bandhan Focused Fund
|
62.22
|
3.15
|
1974.06
|
|
ITI Small Cap Fund
|
39.94
|
1.49
|
2679.81
|
|
AXIS Momentum Fund
|
34.49
|
2.64
|
1308.29
|
|
Mahindra Manulife Manufacturing Fund
|
27.88
|
3.32
|
839.29
|
|
SBI Long Term Advantage Fund - Series V
|
27.76
|
7.32
|
379.41
|
|
Union Small Cap Fund
|
20.78
|
1.24
|
1681.61
|
|
JM Value Fund
|
19.45
|
1.83
|
1062.26
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.62
|
0.55
|
2478.67
|