Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
588.56
|
0.89
|
66136.11
|
|
SBI Contra Fund
|
481.24
|
1.02
|
47205.42
|
|
Nippon India Multi Cap Fund
|
197.81
|
0.42
|
47294.47
|
|
Aditya Birla SL Large Cap Fund
|
185.30
|
0.62
|
30000.77
|
|
Aditya Birla SL Flexi Cap Fund
|
172.72
|
0.74
|
23265.55
|
|
Franklin India Small Cap Fund
|
154.86
|
1.17
|
13265.80
|
|
Aditya Birla SL Focused Fund
|
140.56
|
1.84
|
7648.87
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
117.64
|
0.78
|
15174.87
|
|
Invesco India Contra Fund
|
84.98
|
0.44
|
19169.54
|
|
AXIS Small Cap Fund
|
82.74
|
0.32
|
25975.38
|
|
SBI MNC Fund
|
79.10
|
1.35
|
5875.58
|
|
UTI-Mid Cap Fund
|
78.41
|
0.67
|
11666.34
|
|
Mirae Asset Great Consumer Fund
|
76.43
|
1.65
|
4632.32
|
|
Nippon India Flexi Cap Fund
|
75.01
|
0.81
|
9256.36
|
|
ICICI Pru Multi-Asset Fund
|
69.55
|
0.10
|
67999.63
|