Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
410.85
|
1.40
|
29393.79
|
|
SBI Small Cap Fund
|
296.05
|
0.74
|
40156.66
|
|
ICICI Pru Multi-Asset Fund
|
288.22
|
0.34
|
84990.57
|
|
Kotak Small Cap Fund
|
274.51
|
1.47
|
18690.79
|
|
Franklin India Small Cap Fund
|
258.25
|
1.80
|
14336.42
|
|
ICICI Pru Infrastructure Fund
|
213.15
|
2.49
|
8549.71
|
|
Nippon India Small Cap Fund
|
122.35
|
0.16
|
78407.03
|
|
Invesco India Smallcap Fund
|
121.01
|
0.90
|
13384.88
|
|
UTI-Value Fund
|
118.38
|
1.25
|
9439.61
|
|
UTI-Mid Cap Fund
|
105.14
|
0.87
|
12122.33
|
|
HDFC Multi Cap Fund
|
85.99
|
0.43
|
20216.88
|
|
Aditya Birla SL Balanced Advantage Fund
|
61.50
|
0.65
|
9489.56
|
|
HSBC Value Fund
|
60.87
|
0.41
|
14828.30
|
|
ICICI Pru Housing Opportunities Fund
|
60.50
|
2.28
|
2657.92
|
|
Edelweiss Small Cap Fund
|
55.45
|
0.84
|
6579.72
|