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
|
1026.95
|
2.41
|
42630.89
|
|
Franklin India Small Cap Fund
|
384.02
|
2.60
|
14746.08
|
|
Nippon India Small Cap Fund
|
266.34
|
0.32
|
82580.31
|
|
Franklin India Flexi Cap Fund
|
214.16
|
1.10
|
19384.82
|
|
AXIS Small Cap Fund
|
198.56
|
0.63
|
31448.32
|
|
SBI Flexi Cap Fund
|
183.84
|
0.79
|
23234.64
|
|
Nippon India Banking&Financial Services
|
126.30
|
1.60
|
7909.93
|
|
ICICI Pru Technology Fund
|
97.24
|
0.71
|
13660.98
|
|
Aditya Birla SL Large Cap Fund
|
95.07
|
0.32
|
29710.82
|
|
JM Flexi cap Fund
|
94.41
|
1.78
|
5290.61
|
|
SBI Innovative Opportunities Fund
|
82.02
|
1.49
|
5493.20
|
|
Nippon India Balanced Advantage Fund
|
81.23
|
0.82
|
9917.51
|
|
HSBC Small Cap Fund
|
80.29
|
0.42
|
19076.35
|
|
Franklin India ELSS Tax Saver Fund
|
79.68
|
1.28
|
6222.62
|
|
SBI Banking & Financial Services Fund
|
64.22
|
0.59
|
10872.95
|