Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
355.11
|
2.03
|
17480.17
|
|
SBI MNC Fund
|
222.93
|
3.79
|
5875.58
|
|
SBI Equity Savings Fund
|
33.44
|
0.54
|
6169.17
|
|
Edelweiss Small Cap Fund
|
32.07
|
0.63
|
5057.26
|
|
Kotak ELSS Tax Saver Fund
|
26.21
|
0.42
|
6278.37
|
|
SBI Conservative Hybrid Fund
|
16.17
|
0.16
|
9992.70
|
|
Kotak Manufacture in India Fund
|
13.44
|
0.53
|
2513.69
|
|
WhiteOak Capital Flexi Cap Fund
|
13.22
|
0.22
|
6003.13
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.39
|
0.43
|
2617.90
|
|
WhiteOak Capital Multi Cap Fund
|
8.44
|
0.35
|
2405.40
|
|
Bajaj Finserv Small Cap Fund
|
7.55
|
0.55
|
1378.47
|
|
WhiteOak Capital Mid Cap Fund
|
4.32
|
0.12
|
3731.43
|
|
Bandhan Business Cycle Fund
|
4.28
|
0.27
|
1601.78
|
|
Bajaj Finserv Multi Cap Fund
|
4.14
|
0.44
|
934.87
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.52
|
0.37
|
414.27
|