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
|
504.91
|
0.74
|
68287.15
|
|
SBI Contra Fund
|
363.24
|
0.73
|
49967.08
|
|
Franklin India Small Cap Fund
|
168.86
|
1.25
|
13529.48
|
|
Nippon India Multi Cap Fund
|
168.59
|
0.33
|
50352.17
|
|
Aditya Birla SL Large Cap Fund
|
139.86
|
0.45
|
31386.27
|
|
Aditya Birla SL Flexi Cap Fund
|
130.37
|
0.52
|
25098.31
|
|
Franklin India Focused Equity Fund
|
123.82
|
0.97
|
12815.07
|
|
HDFC Balanced Advantage Fund
|
117.91
|
0.11
|
108205.06
|
|
Kotak Multicap Fund
|
112.60
|
0.49
|
23057.25
|
|
Aditya Birla SL Focused Fund
|
106.09
|
1.29
|
8209.41
|
|
HDFC Multi Cap Fund
|
98.46
|
0.50
|
19884.94
|
|
Invesco India Contra Fund
|
76.48
|
0.37
|
20595.95
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
66.36
|
0.43
|
15414.99
|
|
Kotak Multi Asset Allocation Fund - Reg
|
64.91
|
0.60
|
10836.15
|
|
Franklin India ELSS Tax Saver Fund
|
63.74
|
0.94
|
6796.33
|