Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
63.78
|
0.17
|
37496.73
|
|
DSP Aggressive Hybrid Fund
|
57.43
|
0.48
|
11861.15
|
|
SBI Consumption Opportunities Fund
|
53.29
|
1.82
|
2930.06
|
|
DSP Flexi Cap Fund
|
46.47
|
0.39
|
11989.48
|
|
Tata Small Cap Fund
|
39.65
|
0.37
|
10761.33
|
|
SBI Conservative Hybrid Fund
|
23.31
|
0.24
|
9858.44
|
|
Sundaram Small Cap Fund
|
18.99
|
0.58
|
3285.08
|
|
Tata Resources & Energy Fund
|
17.13
|
1.42
|
1208.98
|
|
Mirae Asset Multicap Fund
|
14.19
|
0.31
|
4613.16
|
|
HSBC Focused Fund
|
13.70
|
0.82
|
1667.47
|
|
Bank of India Small Cap Fund
|
13.29
|
0.73
|
1829.19
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
8.98
|
0.68
|
1329.20
|
|
Bank of India Business Cycle Fund
|
4.04
|
0.87
|
463.92
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.47
|
0.15
|
2345.05
|
|
Bajaj Finserv Small Cap Fund
|
3.35
|
0.22
|
1551.46
|