Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Multicap Fund
|
356.13
|
1.49
|
23886.02
|
|
HSBC Small Cap Fund
|
228.35
|
1.49
|
15374.92
|
|
Tata Value Fund
|
82.67
|
0.94
|
8774.06
|
|
SBI PSU Fund
|
70.96
|
1.08
|
6545.08
|
|
Kotak ELSS Tax Saver Fund
|
70.96
|
1.12
|
6355.17
|
|
DSP Small Cap Fund
|
66.53
|
0.39
|
16885.54
|
|
HSBC Multi Cap Fund
|
54.23
|
1.02
|
5301.35
|
|
HSBC ELSS Tax Saver Fund
|
47.11
|
1.17
|
4022.86
|
|
ICICI Pru Smallcap Fund
|
46.57
|
0.56
|
8354.83
|
|
ICICI Pru Energy Opportunities Fund
|
45.45
|
0.47
|
9668.39
|
|
AXIS Small Cap Fund
|
45.15
|
0.17
|
26007.72
|
|
Kotak Infrastructure & Economic Reform-SP
|
39.92
|
1.71
|
2339.33
|
|
HSBC Infrastructure Fund
|
37.37
|
1.62
|
2300.26
|
|
Bharat 22 ETF
|
25.38
|
0.22
|
11671.50
|
|
ICICI Pru PSU Equity Fund
|
24.36
|
1.20
|
2021.84
|