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
|
790.18
|
2.22
|
35584.85
|
|
AXIS Small Cap Fund
|
162.03
|
0.62
|
25975.38
|
|
ICICI Pru Manufacturing Fund
|
103.84
|
1.57
|
6607.50
|
|
Bandhan Small Cap Fund
|
94.46
|
0.60
|
15737.73
|
|
Motilal Oswal Small Cap Fund
|
75.53
|
1.39
|
5452.13
|
|
ICICI Pru Commodities Fund
|
65.53
|
2.14
|
3058.99
|
|
Bandhan Focused Fund
|
64.31
|
3.26
|
1974.00
|
|
Mahindra Manulife Small Cap Fund
|
60.08
|
1.48
|
4065.07
|
|
ITI Small Cap Fund
|
38.58
|
1.45
|
2666.63
|
|
AXIS Momentum Fund
|
32.40
|
2.62
|
1235.08
|
|
SBI Long Term Advantage Fund - Series V
|
30.04
|
7.86
|
382.22
|
|
Mahindra Manulife Manufacturing Fund
|
23.19
|
2.89
|
803.40
|
|
Union Small Cap Fund
|
19.52
|
1.14
|
1710.49
|
|
ICICI Pru Multicap Fund
|
18.44
|
0.12
|
15442.73
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.98
|
0.51
|
2562.99
|