Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
758.99
|
1.52
|
50048.31
|
|
Canara Robeco Large and Mid Cap Fund
|
460.87
|
1.76
|
26169.89
|
|
Nippon India Large Cap Fund
|
401.31
|
0.80
|
50312.32
|
|
SBI Multicap Fund
|
352.19
|
1.47
|
23956.40
|
|
HSBC Small Cap Fund
|
250.47
|
1.55
|
16202.83
|
|
ICICI Pru Smallcap Fund
|
162.58
|
1.92
|
8451.93
|
|
ICICI Pru Equity & Debt Fund
|
126.46
|
0.26
|
49222.51
|
|
SBI Consumption Opportunities Fund
|
81.67
|
2.54
|
3218.91
|
|
HDFC Multi Cap Fund
|
59.28
|
0.30
|
19910.92
|
|
ICICI Pru Multicap Fund
|
58.94
|
0.37
|
16148.21
|
|
Canara Robeco Multi Cap Fund
|
57.88
|
1.15
|
5046.88
|
|
SBI Equity Savings Fund
|
52.31
|
0.87
|
5997.18
|
|
Bandhan ELSS Tax Saver Fund
|
26.18
|
0.36
|
7327.18
|
|
Canara Robeco Consumer Trends Fund
|
26.18
|
1.29
|
2036.41
|
|
Bandhan Value Fund
|
23.79
|
0.23
|
10439.66
|