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
|
999.91
|
2.71
|
36945.09
|
|
Parag Parikh Flexi Cap Fund
|
512.36
|
0.43
|
119723.48
|
|
Quant Small Cap Fund
|
293.60
|
0.96
|
30504.39
|
|
HSBC Small Cap Fund
|
236.69
|
1.43
|
16547.87
|
|
Canara Robeco Small Cap Fund
|
204.93
|
1.54
|
13285.48
|
|
SBI Magnum Children's Benefit Fund - IP
|
96.52
|
2.04
|
4735.04
|
|
Sundaram Small Cap Fund
|
92.24
|
2.76
|
3340.55
|
|
SBI Contra Fund
|
55.59
|
0.11
|
49218.42
|
|
LIC MF Large & Mid Cap Fund
|
33.64
|
1.07
|
3151.53
|
|
Sundaram Multi Cap Fund
|
31.17
|
1.10
|
2828.73
|
|
Mahindra Manulife Small Cap Fund
|
27.50
|
0.64
|
4307.53
|
|
Parag Parikh ELSS Tax Saver Fund
|
27.38
|
0.49
|
5638.79
|
|
WhiteOak Capital Special Opportunities Fund
|
24.82
|
2.09
|
1186.55
|
|
LIC MF Multi Cap Fund
|
22.29
|
1.24
|
1796.57
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.39
|
0.53
|
2689.68
|