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
|
546.64
|
1.28
|
42630.89
|
|
Nippon India Small Cap Fund
|
450.80
|
0.55
|
82580.31
|
|
SBI Multicap Fund
|
388.27
|
1.58
|
24524.75
|
|
Nippon India Growth Mid Cap Fund
|
343.05
|
0.66
|
52270.55
|
|
SBI Midcap Fund
|
331.98
|
1.35
|
24518.32
|
|
Tata Small Cap Fund
|
264.40
|
2.02
|
13093.88
|
|
Kotak Small Cap Fund
|
262.79
|
1.34
|
19678.75
|
|
SBI Contra Fund
|
200.71
|
0.42
|
47589.39
|
|
AXIS Small Cap Fund
|
200.10
|
0.64
|
31448.32
|
|
SBI Flexi Cap Fund
|
196.18
|
0.84
|
23234.64
|
|
SBI Balanced Advantage Fund
|
174.73
|
0.42
|
41802.81
|
|
Nippon India Power & Infra Fund
|
166.16
|
2.04
|
8136.78
|
|
ICICI Pru Small Cap Fund
|
133.55
|
1.36
|
9820.61
|
|
Invesco India Small Cap Fund
|
127.04
|
0.81
|
15744.40
|
|
Invesco India Large & Mid Cap Fund
|
110.78
|
0.89
|
12387.43
|