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
|
389.38
|
1.13
|
34449.23
|
|
SBI Midcap Fund
|
307.42
|
1.37
|
22424.17
|
|
SBI Multicap Fund
|
276.57
|
1.20
|
22975.18
|
|
Nippon India Small Cap Fund
|
257.41
|
0.39
|
65812.16
|
|
Nippon India Growth Mid Cap Fund
|
239.56
|
0.57
|
41727.36
|
|
Kotak Small Cap Fund
|
207.34
|
1.27
|
16367.84
|
|
Tata Small Cap Fund
|
188.34
|
1.75
|
10761.33
|
|
SBI Flexi Cap Fund
|
142.04
|
0.61
|
23147.51
|
|
Nippon India Power & Infra Fund
|
134.12
|
1.98
|
6772.68
|
|
SBI Balanced Advantage Fund
|
124.46
|
0.31
|
40202.72
|
|
AXIS Small Cap Fund
|
123.01
|
0.48
|
25516.76
|
|
ICICI Pru Smallcap Fund
|
118.24
|
1.46
|
8122.70
|
|
Invesco India Large & Mid Cap Fund
|
78.91
|
0.88
|
8958.63
|
|
ICICI Pru Manufacturing Fund
|
74.67
|
1.18
|
6315.88
|
|
SBI Contra Fund
|
70.86
|
0.15
|
48729.33
|