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
|
816.76
|
2.30
|
35584.85
|
|
Kotak Multicap Fund
|
329.36
|
1.62
|
20284.98
|
|
Nippon India Small Cap Fund
|
283.78
|
0.43
|
66136.11
|
|
SBI Large & Midcap Fund
|
233.36
|
0.69
|
34065.48
|
|
HSBC Small Cap Fund
|
215.30
|
1.34
|
16040.77
|
|
Nippon India Multi Cap Fund
|
168.67
|
0.36
|
47294.47
|
|
SBI ELSS Tax Saver Fund
|
163.04
|
0.54
|
30419.61
|
|
UTI-Value Fund
|
115.51
|
1.19
|
9726.59
|
|
Bajaj Finserv Flexi Cap Fund
|
112.21
|
1.99
|
5632.23
|
|
UTI-Mid Cap Fund
|
102.10
|
0.88
|
11666.34
|
|
Franklin India Small Cap Fund
|
87.51
|
0.66
|
13265.80
|
|
Nippon India Value Fund
|
84.00
|
0.96
|
8791.34
|
|
SBI ESG Exclusionary Strategy Fund
|
78.76
|
1.40
|
5613.26
|
|
Mahindra Manulife Multi Cap Fund
|
77.59
|
1.36
|
5719.59
|
|
Tata Mid Cap Fund
|
70.01
|
1.39
|
5042.63
|