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
|
964.76
|
2.66
|
36268.45
|
|
Parag Parikh Flexi Cap Fund
|
639.46
|
0.48
|
133308.62
|
|
Quant Small Cap Fund
|
283.28
|
0.95
|
29784.55
|
|
HSBC Small Cap Fund
|
228.37
|
1.43
|
15968.70
|
|
Canara Robeco Small Cap Fund
|
197.72
|
1.51
|
13101.97
|
|
Sundaram Small Cap Fund
|
96.60
|
2.84
|
3400.63
|
|
SBI Children's Fund - Investment Plan
|
93.12
|
1.84
|
5066.03
|
|
SBI Contra Fund
|
53.64
|
0.11
|
49967.08
|
|
Sundaram Multi Cap Fund
|
31.45
|
1.08
|
2907.68
|
|
LIC MF Large & Mid Cap Fund
|
31.44
|
1.01
|
3115.55
|
|
Parag Parikh ELSS Tax Saver Fund
|
29.17
|
0.49
|
5914.69
|
|
Mahindra Manulife Small Cap Fund
|
26.53
|
0.63
|
4223.69
|
|
WhiteOak Capital Special Opportunities Fund
|
22.06
|
1.57
|
1404.23
|
|
LIC MF Multi Cap Fund
|
21.50
|
1.18
|
1828.32
|
|
JioBlackRock Flexi Cap Fund
|
20.03
|
0.80
|
2496.18
|