Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Frontline Equity Fund
|
223.99
|
0.83
|
26877.56
|
|
Nippon India Pharma Fund
|
191.50
|
2.69
|
7125.28
|
|
Nippon India Growth Fund
|
184.00
|
0.74
|
24796.00
|
|
Nippon India Small Cap Fund
|
173.63
|
0.38
|
45749.06
|
|
SBI Contra Fund
|
130.63
|
0.49
|
26776.87
|
|
Nippon India Multi Cap Fund
|
123.63
|
0.45
|
27745.59
|
|
SBI Long Term Equity Fund
|
120.08
|
0.55
|
21976.26
|
|
Aditya Birla SL Small Cap Fund
|
93.49
|
2.10
|
4444.20
|
|
SBI Magnum Midcap Fund
|
81.82
|
0.49
|
16856.01
|
|
Bajaj Finserv Flexi Cap Fund
|
77.48
|
3.18
|
2438.62
|
|
Aditya Birla SL Multi-Cap Fund
|
70.87
|
1.36
|
5207.11
|
|
Aditya Birla SL India GenNext Fund
|
61.87
|
1.29
|
4796.85
|
|
Aditya Birla SL Midcap Fund
|
58.66
|
1.19
|
4912.51
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
55.17
|
0.75
|
7377.13
|
|
Sundaram Mid Cap Fund
|
48.73
|
0.47
|
10269.46
|