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
|
525.50
|
1.32
|
39954.73
|
|
Nippon India Small Cap Fund
|
430.17
|
0.54
|
78956.77
|
|
SBI Multicap Fund
|
373.25
|
1.55
|
24146.76
|
|
Nippon India Growth Mid Cap Fund
|
329.78
|
0.65
|
50750.81
|
|
SBI Midcap Fund
|
319.14
|
1.31
|
24353.77
|
|
Tata Small Cap Fund
|
254.17
|
2.00
|
12695.77
|
|
Kotak Small Cap Fund
|
252.63
|
1.33
|
18932.78
|
|
SBI Contra Fund
|
192.94
|
0.40
|
48266.35
|
|
AXIS Small Cap Fund
|
192.36
|
0.64
|
30088.59
|
|
SBI Flexi Cap Fund
|
188.59
|
0.82
|
22896.62
|
|
SBI Balanced Advantage Fund
|
167.97
|
0.40
|
42244.29
|
|
Nippon India Power & Infra Fund
|
159.73
|
1.99
|
8042.18
|
|
ICICI Pru Small Cap Fund
|
152.51
|
1.60
|
9533.38
|
|
Invesco India Small Cap Fund
|
122.13
|
0.84
|
14474.79
|
|
Invesco India Large & Mid Cap Fund
|
106.50
|
0.91
|
11746.40
|