Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Flexi Cap Fund
|
196.37
|
0.85
|
23168.43
|
|
Tata Small Cap Fund
|
190.53
|
1.62
|
11792.26
|
|
SBI Multicap Fund
|
123.08
|
0.51
|
23986.25
|
|
SBI Multi Asset Allocation Fund
|
102.55
|
0.88
|
11699.85
|
|
HSBC Value Fund
|
62.97
|
0.44
|
14342.41
|
|
ICICI Pru Multicap Fund
|
59.26
|
0.37
|
16067.20
|
|
SBI Equity Savings Fund
|
29.78
|
0.50
|
5993.21
|
|
Aditya Birla SL Consumption Fund
|
14.37
|
0.22
|
6525.85
|
|
Mahindra Manulife Flexi Cap Fund
|
11.81
|
0.75
|
1575.38
|
|
Mahindra Manulife Business Cycle Fund
|
9.45
|
0.74
|
1285.41
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.33
|
0.34
|
2729.05
|
|
ICICI Pru Retirement Fund - Pure Equity
|
9.24
|
0.61
|
1516.19
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.91
|
0.71
|
970.35
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
5.30
|
0.53
|
997.52
|
|
Aditya Birla SL Small Cap Fund
|
5.29
|
0.10
|
5127.12
|