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
|
597.95
|
1.61
|
37140.78
|
|
Franklin India Small Cap Fund
|
178.19
|
1.29
|
13850.25
|
|
HSBC Small Cap Fund
|
91.10
|
0.56
|
16393.56
|
|
ICICI Pru Smallcap Fund
|
69.14
|
0.79
|
8741.30
|
|
Bandhan Value Fund
|
63.95
|
0.65
|
9907.50
|
|
SBI Conservative Hybrid Fund
|
41.10
|
0.42
|
9788.27
|
|
HDFC Retirement Savings Fund - Equity
|
31.11
|
0.46
|
6733.06
|
|
Bandhan Multi Cap Fund
|
25.93
|
0.90
|
2877.02
|
|
Templeton India Value Fund
|
22.47
|
1.05
|
2150.01
|
|
Aditya Birla SL Conglomerate Fund
|
15.77
|
0.97
|
1622.51
|
|
ICICI Pru Children's Fund
|
15.56
|
1.10
|
1412.21
|
|
Bandhan Multi Asset Allocation Fund
|
14.69
|
0.45
|
3240.29
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.13
|
0.60
|
2344.64
|
|
HDFC Equity Savings Fund
|
10.37
|
0.18
|
5718.18
|
|
ICICI Pru Retirement Fund - Pure Equity
|
10.33
|
0.55
|
1868.90
|