Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Energy Opportunities Fund
|
117.61
|
1.23
|
9586.20
|
|
Aditya Birla SL Small Cap Fund
|
52.11
|
1.07
|
4881.59
|
|
Franklin India Small Cap Fund
|
51.56
|
0.39
|
13265.80
|
|
DSP India T.I.G.E.R. Fund
|
51.23
|
0.95
|
5390.01
|
|
Sundaram Small Cap Fund
|
35.85
|
1.07
|
3340.55
|
|
HSBC Aggressive Hybrid Fund
|
28.66
|
0.52
|
5546.10
|
|
UTI-Large & Mid Cap Fund
|
22.53
|
0.45
|
4992.97
|
|
Aditya Birla SL Business Cycle Fund
|
22.29
|
1.30
|
1716.83
|
|
UTI-Aggressive Hybrid Fund
|
21.58
|
0.34
|
6378.61
|
|
Franklin India Multi Cap Fund
|
20.93
|
0.42
|
4968.91
|
|
Aditya Birla SL Value Fund
|
19.99
|
0.33
|
6032.97
|
|
Aditya Birla SL Infrastructure Fund
|
14.59
|
1.28
|
1136.48
|
|
Aditya Birla SL Manufacturing Equity Fund
|
13.16
|
1.23
|
1070.20
|
|
UTI-Retirement Fund
|
12.52
|
0.27
|
4658.83
|
|
WhiteOak Capital Flexi Cap Fund
|
12.37
|
0.21
|
6003.13
|