Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
270.86
|
1.00
|
27065.84
|
|
SBI Multicap Fund
|
267.90
|
1.12
|
23986.25
|
|
Canara Robeco Small Cap Fund
|
110.66
|
0.83
|
13285.48
|
|
Invesco India Smallcap Fund
|
108.50
|
1.24
|
8720.48
|
|
Canara Robeco Large and Mid Cap Fund
|
105.34
|
0.40
|
26268.78
|
|
Invesco India ELSS Tax Saver Fund
|
73.96
|
2.58
|
2865.79
|
|
AXIS Flexi Cap Fund
|
62.81
|
0.47
|
13319.21
|
|
Aditya Birla SL Consumption Fund
|
57.18
|
0.88
|
6525.85
|
|
DSP Focused Fund
|
54.68
|
2.07
|
2637.79
|
|
Aditya Birla SL Small Cap Fund
|
50.55
|
0.99
|
5127.12
|
|
Mahindra Manulife Small Cap Fund
|
47.03
|
1.09
|
4307.53
|
|
Canara Robeco Multi Cap Fund
|
43.79
|
0.89
|
4902.07
|
|
Aditya Birla SL Multi-Cap Fund
|
36.95
|
0.55
|
6748.15
|
|
JM Flexicap Fund
|
36.63
|
0.60
|
6080.39
|
|
PGIM India Small Cap Fund
|
34.34
|
2.10
|
1633.93
|