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
|
375.82
|
1.04
|
36272.00
|
|
SBI Multicap Fund
|
308.38
|
1.29
|
23956.40
|
|
Nippon India Small Cap Fund
|
220.84
|
0.32
|
68571.85
|
|
ICICI Pru Value Fund
|
70.20
|
0.12
|
60390.59
|
|
Franklin India Small Cap Fund
|
51.76
|
0.38
|
13529.48
|
|
ICICI Pru Smallcap Fund
|
19.20
|
0.23
|
8451.93
|
|
ICICI Pru Housing Opportunities Fund
|
13.56
|
0.59
|
2299.33
|
|
ICICI Pru Children's Fund
|
5.47
|
0.38
|
1423.77
|
|
LIC MF Dividend Yield Fund
|
5.42
|
0.78
|
699.00
|
|
AXIS Multicap Fund
|
5.37
|
0.06
|
9243.44
|
|
LIC MF Equity Savings Fund
|
0.31
|
0.86
|
35.86
|
|
ICICI Pru BSE 500 ETF
|
0.04
|
0.01
|
331.03
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01
|
248.99
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
55.67
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01
|
19.20
|