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
|
246.84
|
0.70
|
35244.91
|
|
Franklin India Small Cap Fund
|
110.04
|
0.83
|
13302.32
|
|
Nippon India Multi Cap Fund
|
97.53
|
0.21
|
46215.71
|
|
Mirae Asset Focused Fund
|
87.89
|
1.12
|
7852.35
|
|
Nippon India Small Cap Fund
|
86.28
|
0.13
|
64821.04
|
|
SBI Balanced Advantage Fund
|
65.33
|
0.18
|
36673.43
|
|
Canara Robeco Small Cap Fund
|
51.42
|
0.41
|
12587.65
|
|
Mirae Asset Great Consumer Fund
|
34.65
|
0.76
|
4552.49
|
|
Nippon India Consumption Fund
|
29.88
|
1.08
|
2756.14
|
|
Aditya Birla SL Consumption Fund
|
26.28
|
0.42
|
6323.50
|
|
Sundaram Business Cycle Fund
|
24.26
|
1.36
|
1783.74
|
|
Aditya Birla SL Small Cap Fund
|
21.16
|
0.44
|
4823.71
|
|
SBI Consumption Opportunities Fund
|
20.48
|
0.64
|
3174.73
|
|
Sundaram Consumption Fund
|
18.80
|
1.18
|
1599.12
|
|
HDFC Dividend Yield Fund
|
18.27
|
0.29
|
6328.81
|