Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
267.74
|
0.58
|
46320.82
|
|
ICICI Pru Smallcap Fund
|
62.87
|
0.83
|
7538.12
|
|
ICICI Pru Bharat Consumption Fund
|
28.61
|
1.03
|
2768.82
|
|
SBI Consumption Opportunities Fund
|
21.19
|
0.80
|
2644.07
|
|
SBI Conservative Hybrid Fund
|
19.89
|
0.20
|
9785.61
|
|
ICICI Pru FMCG Fund
|
15.78
|
1.03
|
1531.84
|
|
Sundaram Value Fund
|
10.23
|
0.84
|
1212.50
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.07
|
0.51
|
1962.69
|
|
Canara Robeco Manufacturing Fund
|
9.49
|
0.68
|
1405.34
|
|
Bajaj Finserv Multi Cap Fund
|
9.23
|
0.86
|
1076.84
|
|
ICICI Pru Children's Fund
|
6.69
|
0.53
|
1266.31
|
|
ICICI Pru Rural Opportunities Fund
|
4.01
|
0.21
|
1937.94
|
|
Bajaj Finserv Large and Mid Cap Fund
|
1.16
|
0.06
|
2081.69
|
|
SBI Long Term Advantage Fund - Series VI
|
0.85
|
0.38
|
223.50
|
|
SBI Long Term Advantage Fund - Series IV
|
0.85
|
0.47
|
180.82
|