Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bharat 22 ETF
|
937.01
|
6.97
|
13445.40
|
|
SBI Large & Midcap Fund
|
240.44
|
0.64
|
37443.21
|
|
Canara Robeco Small Cap Fund
|
201.76
|
1.54
|
13101.97
|
|
SBI Arbitrage Opportunities Fund
|
161.24
|
0.39
|
41713.82
|
|
SBI PSU Fund
|
157.15
|
2.70
|
5816.55
|
|
SBI Dividend Yield Fund
|
133.89
|
1.47
|
9101.64
|
|
HSBC Small Cap Fund
|
108.97
|
0.68
|
15968.70
|
|
HSBC Value Fund
|
99.65
|
0.68
|
14752.64
|
|
ICICI Pru MidCap Fund
|
94.60
|
1.33
|
7132.04
|
|
Aditya Birla SL Small Cap Fund
|
81.98
|
1.66
|
4937.52
|
|
SBI Equity Savings Fund
|
79.44
|
1.34
|
5918.68
|
|
ICICI Pru Commodities Fund
|
78.58
|
2.31
|
3408.52
|
|
DSP Natural Resources & New Energy Fund
|
76.66
|
4.87
|
1572.72
|
|
Bandhan Small Cap Fund
|
66.00
|
0.35
|
18990.28
|
|
HDFC Retirement Savings Fund - Equity
|
62.86
|
0.89
|
7085.71
|