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
|
747.04
|
2.06
|
36272.00
|
|
Kotak Multicap Fund
|
301.25
|
1.35
|
22281.34
|
|
Nippon India Small Cap Fund
|
275.56
|
0.40
|
68571.85
|
|
SBI Large & Midcap Fund
|
213.44
|
0.58
|
37044.60
|
|
HSBC Small Cap Fund
|
196.92
|
1.22
|
16202.83
|
|
Nippon India Multi Cap Fund
|
154.27
|
0.31
|
50048.31
|
|
Franklin India Small Cap Fund
|
150.14
|
1.11
|
13529.48
|
|
SBI ELSS Tax Saver Fund
|
149.12
|
0.46
|
32326.50
|
|
UTI-Value Fund
|
105.65
|
1.04
|
10135.00
|
|
Bajaj Finserv Flexi Cap Fund
|
101.65
|
1.62
|
6293.71
|
|
UTI-Mid Cap Fund
|
98.22
|
0.82
|
12050.11
|
|
SBI ESG Exclusionary Strategy Fund
|
72.04
|
1.25
|
5769.40
|
|
Mahindra Manulife Multi Cap Fund
|
70.97
|
1.16
|
6125.13
|
|
Tata Mid Cap Fund
|
64.03
|
1.18
|
5420.03
|
|
Canara Robeco Large and Mid Cap Fund
|
63.00
|
0.24
|
26169.89
|