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
|
459.63
|
1.81
|
25434.98
|
|
AXIS Small Cap Fund
|
401.57
|
2.11
|
19029.59
|
|
Franklin India Smaller Companies Fund
|
170.34
|
1.48
|
11539.64
|
|
DSP ELSS Tax Saver Fund
|
130.80
|
0.93
|
14075.56
|
|
DSP Equity Opportunities Fund
|
92.14
|
0.85
|
10812.48
|
|
Canara Robeco Small Cap Fund
|
85.97
|
0.91
|
9402.62
|
|
Aditya Birla SL Multi-Cap Fund
|
61.72
|
1.19
|
5207.11
|
|
Edelweiss Small Cap Fund
|
55.24
|
1.76
|
3134.62
|
|
SBI Infrastructure Fund-Series
|
45.96
|
1.89
|
2432.22
|
|
DSP India T.I.G.E.R. Fund
|
44.53
|
1.32
|
3363.58
|
|
Bandhan Infrastructure Fund
|
44.05
|
4.22
|
1043.20
|
|
HSBC Business Cycles Fund
|
28.08
|
3.67
|
764.45
|
|
JM Flexicap Fund
|
23.92
|
1.35
|
1773.87
|
|
Aditya Birla SL Infrastructure Fund
|
22.31
|
2.26
|
985.75
|
|
JM Midcap Fund
|
15.93
|
1.93
|
825.47
|