Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ELSS Tax Saver Fund
|
370.01
|
1.15
|
32171.48
|
|
Nippon India Pharma Fund
|
307.45
|
3.70
|
8306.35
|
|
Kotak Small Cap Fund
|
303.31
|
1.80
|
16870.61
|
|
Nippon India Multi Cap Fund
|
214.27
|
0.42
|
50820.01
|
|
Franklin India Small Cap Fund
|
200.51
|
1.55
|
12934.43
|
|
Nippon India Focused Fund
|
177.87
|
2.09
|
8496.66
|
|
ICICI Pru P.H.D Fund
|
172.47
|
2.54
|
6801.16
|
|
Franklin India Flexi Cap Fund
|
114.70
|
0.59
|
19597.86
|
|
Invesco India Contra Fund
|
92.78
|
0.47
|
19948.05
|
|
Nippon India Flexi Cap Fund
|
38.14
|
0.41
|
9298.45
|
|
Bandhan Small Cap Fund
|
36.00
|
0.18
|
20474.12
|
|
Kotak Pioneer Fund
|
33.38
|
1.01
|
3318.06
|
|
Franklin India Multi Asset Allocation Fund
|
27.92
|
1.02
|
2728.05
|
|
SBI Healthcare Opportunities Fund
|
25.43
|
0.62
|
4076.67
|
|
ICICI Pru Equity & Debt Fund
|
21.83
|
0.04
|
50205.35
|