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
|
573.65
|
2.26
|
25434.98
|
|
ICICI Pru Banking & Financial Services Fund
|
58.97
|
0.79
|
7489.91
|
|
AXIS Small Cap Fund
|
52.37
|
0.28
|
19029.59
|
|
Aditya Birla SL Multi-Cap Fund
|
45.60
|
0.88
|
5207.11
|
|
HDFC Banking & Financial Services Fund
|
40.97
|
1.29
|
3178.36
|
|
Aditya Birla SL Banking & Financial Services
|
36.95
|
1.24
|
2989.64
|
|
Tata Banking & Financial Services Fund
|
35.77
|
1.84
|
1943.23
|
|
HDFC Banking & Financial Services Fund
|
27.32
|
0.86
|
3178.36
|
|
SBI Banking & Financial Services Fund
|
24.86
|
0.49
|
5056.05
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
22.36
|
1.01
|
2213.12
|
|
Aditya Birla SL Multi Asset Allocation Fund
|
17.88
|
0.57
|
3143.87
|
|
Edelweiss Recently Listed IPO Fund
|
17.77
|
1.98
|
897.42
|
|
Aditya Birla SL MNC Fund
|
13.57
|
0.39
|
3491.79
|
|
Aditya Birla SL Dividend Yield Fund
|
12.29
|
0.97
|
1271.17
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
11.79
|
0.90
|
1306.37
|