Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
498.22
|
1.33
|
37423.94
|
|
DSP Small Cap Fund
|
437.81
|
2.59
|
16885.54
|
|
SBI Small Cap Fund
|
428.75
|
1.23
|
34931.73
|
|
SBI Children's Fund - Investment Plan
|
105.08
|
1.96
|
5353.52
|
|
Edelweiss Small Cap Fund
|
51.52
|
0.94
|
5480.80
|
|
SBI Quality Fund
|
29.87
|
1.33
|
2245.81
|
|
DSP Multicap Fund
|
27.24
|
1.03
|
2635.35
|
|
SBI Consumption Opportunities Fund
|
23.35
|
0.79
|
2969.84
|
|
Union Small Cap Fund
|
10.14
|
0.57
|
1787.25
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.82
|
0.38
|
2292.27
|
|
Helios Small Cap Fund
|
8.54
|
1.18
|
722.72
|
|
ITI ELSS Tax Saver Fund
|
2.72
|
0.65
|
417.72
|
|
ITI Bharat Consumption Fund
|
2.42
|
0.69
|
352.98
|
|
JioBlackRock Flexi Cap Fund
|
1.36
|
0.05
|
2764.36
|
|
WhiteOak Capital Consumption Opportunities Fund
|
0.54
|
0.57
|
94.05
|