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
|
749.05
|
2.32
|
32285.56
|
|
Nippon India Small Cap Fund
|
616.72
|
1.00
|
61808.85
|
|
HDFC Mid Cap Fund
|
540.16
|
0.63
|
85357.92
|
|
SBI Large & Midcap Fund
|
352.05
|
1.01
|
34870.70
|
|
SBI Midcap Fund
|
262.17
|
1.27
|
20576.46
|
|
Nippon India Growth Mid Cap Fund
|
157.30
|
0.40
|
39676.13
|
|
Tata Large & Mid Cap Fund
|
109.13
|
1.55
|
7039.90
|
|
HDFC Manufacturing Fund
|
59.92
|
0.65
|
9255.09
|
|
SBI Automotive Opportunities Fund
|
52.43
|
1.14
|
4616.45
|
|
ICICI Pru Smallcap Fund
|
39.71
|
0.53
|
7538.12
|
|
ICICI Pru MidCap Fund
|
39.58
|
0.60
|
6568.77
|
|
ICICI Pru ELSS Tax Saver Fund
|
37.55
|
0.29
|
12809.74
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
31.04
|
0.47
|
6592.18
|
|
Tata Ethical Fund
|
23.37
|
0.69
|
3391.16
|
|
SBI Conservative Hybrid Fund
|
16.15
|
0.17
|
9785.61
|