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
|
644.07
|
1.99
|
32285.56
|
|
Kotak Multicap Fund
|
380.67
|
1.72
|
22095.33
|
|
Nippon India Small Cap Fund
|
266.41
|
0.43
|
61808.85
|
|
Franklin India Small Cap Fund
|
243.79
|
2.08
|
11724.35
|
|
SBI Large & Midcap Fund
|
184.02
|
0.53
|
34870.70
|
|
HSBC Small Cap Fund
|
169.78
|
1.22
|
13881.79
|
|
Nippon India Multi Cap Fund
|
133.01
|
0.29
|
46320.82
|
|
SBI ELSS Tax Saver Fund
|
128.57
|
0.45
|
28441.43
|
|
UTI-Value Fund
|
96.61
|
1.12
|
8662.93
|
|
UTI-Mid Cap Fund
|
92.01
|
0.88
|
10481.86
|
|
Bajaj Finserv Flexi Cap Fund
|
90.63
|
1.51
|
6021.23
|
|
ICICI Pru Equity & Debt Fund
|
80.51
|
0.17
|
46700.42
|
|
SBI ESG Exclusionary Strategy Fund
|
62.11
|
1.29
|
4810.38
|
|
Mahindra Manulife Multi Cap Fund
|
61.19
|
1.08
|
5660.85
|
|
Tata Mid Cap Fund
|
55.21
|
1.11
|
4992.84
|