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
|
809.84
|
2.51
|
32285.56
|
|
Nippon India Small Cap Fund
|
180.93
|
0.29
|
61808.85
|
|
SBI Automotive Opportunities Fund
|
119.03
|
2.58
|
4616.45
|
|
Mahindra Manulife Multi Cap Fund
|
79.98
|
1.41
|
5660.85
|
|
Mahindra Manulife Small Cap Fund
|
55.80
|
1.46
|
3820.31
|
|
Invesco India Flexi Cap Fund
|
46.50
|
1.11
|
4202.43
|
|
Mahindra Manulife Mid Cap Fund
|
46.32
|
1.13
|
4098.63
|
|
ICICI Pru Multicap Fund
|
35.26
|
0.24
|
14681.40
|
|
Edelweiss Recently Listed IPO Fund
|
9.30
|
1.13
|
819.87
|
|
TRUSTMF Flexi Cap Fund
|
9.13
|
0.92
|
991.23
|
|
Mahindra Manulife Business Cycle Fund
|
8.34
|
0.71
|
1176.92
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.26
|
0.33
|
2523.30
|
|
Mahindra Manulife Consumption Fund
|
6.71
|
1.47
|
456.35
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.62
|
0.33
|
2020.39
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.28
|
0.33
|
1305.68
|