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
|
723.08
|
2.24
|
32285.56
|
|
Parag Parikh Flexi Cap Fund
|
573.44
|
0.44
|
128966.48
|
|
Quant Small Cap Fund
|
212.31
|
0.82
|
25820.99
|
|
Canara Robeco Small Cap Fund
|
148.19
|
1.28
|
11602.93
|
|
SBI Contra Fund
|
117.75
|
0.27
|
43753.59
|
|
HSBC Small Cap Fund
|
109.08
|
0.79
|
13881.79
|
|
Sundaram Small Cap Fund
|
81.06
|
2.72
|
2982.57
|
|
SBI Children's Fund - Investment Plan
|
69.80
|
1.35
|
5157.53
|
|
Parag Parikh ELSS Tax Saver Fund
|
25.74
|
0.49
|
5260.64
|
|
Sundaram Multi Cap Fund
|
22.49
|
0.89
|
2525.11
|
|
Mahindra Manulife Small Cap Fund
|
19.89
|
0.52
|
3820.31
|
|
WhiteOak Capital Special Opportunities Fund
|
16.53
|
1.26
|
1313.87
|
|
LIC MF Multi Cap Fund
|
15.95
|
0.98
|
1632.36
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.82
|
0.47
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.48
|
0.47
|
2020.39
|