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
|
723.19
|
1.99
|
36268.45
|
|
HDFC Mid Cap Fund
|
674.00
|
0.73
|
92641.55
|
|
Nippon India Small Cap Fund
|
492.19
|
0.72
|
68287.15
|
|
SBI Large & Midcap Fund
|
439.29
|
1.17
|
37443.21
|
|
HDFC Focused Fund
|
401.90
|
1.51
|
26537.49
|
|
SBI Midcap Fund
|
327.13
|
1.40
|
23314.80
|
|
HDFC Flexi Cap Fund
|
317.78
|
0.33
|
96294.99
|
|
Nippon India Growth Mid Cap Fund
|
149.32
|
0.35
|
42124.50
|
|
Tata Large & Mid Cap Fund
|
136.17
|
1.57
|
8683.19
|
|
SBI Automotive Opportunities Fund
|
74.77
|
1.39
|
5382.56
|
|
HDFC Manufacturing Fund
|
74.77
|
0.68
|
11014.17
|
|
ICICI Pru MidCap Fund
|
54.79
|
0.77
|
7132.04
|
|
ICICI Pru ELSS Tax Saver Fund
|
46.85
|
0.32
|
14768.86
|
|
Franklin India Mid Cap Fund
|
46.73
|
0.36
|
12831.02
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
38.73
|
0.51
|
7533.09
|