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
|
1136.48
|
3.19
|
35584.85
|
|
Aditya Birla SL Flexi Cap Fund
|
337.66
|
1.45
|
23265.55
|
|
SBI Innovative Opportunities Fund
|
176.79
|
2.58
|
6857.98
|
|
Invesco India Smallcap Fund
|
152.09
|
1.89
|
8055.38
|
|
SBI Magnum Children's Benefit Fund - IP
|
123.32
|
2.79
|
4419.64
|
|
SBI Automotive Opportunities Fund
|
113.10
|
2.09
|
5399.10
|
|
Helios Flexi Cap Fund
|
65.07
|
1.49
|
4361.89
|
|
Invesco India ELSS Tax Saver Fund
|
55.17
|
1.98
|
2792.84
|
|
Aditya Birla SL Balanced Advantage Fund
|
54.92
|
0.66
|
8370.71
|
|
Bandhan Large & Mid Cap Fund
|
53.72
|
0.50
|
10817.90
|
|
PGIM India Flexi Cap Fund
|
42.37
|
0.68
|
6193.15
|
|
Invesco India Largecap Fund
|
28.40
|
1.77
|
1606.01
|
|
Bandhan Innovation Fund
|
24.69
|
1.38
|
1788.04
|
|
ICICI Pru Transportation and Logistics Fund
|
22.94
|
0.76
|
3014.07
|
|
PGIM India Small Cap Fund
|
19.23
|
1.23
|
1567.96
|