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
|
470.15
|
1.27
|
37140.78
|
|
Nippon India Small Cap Fund
|
384.05
|
0.53
|
72672.99
|
|
SBI Midcap Fund
|
371.18
|
1.60
|
23247.37
|
|
SBI Multicap Fund
|
333.94
|
1.44
|
23118.94
|
|
Nippon India Growth Mid Cap Fund
|
295.04
|
0.64
|
45820.33
|
|
Kotak Small Cap Fund
|
250.35
|
1.44
|
17416.48
|
|
Tata Small Cap Fund
|
227.40
|
2.01
|
11329.85
|
|
SBI Flexi Cap Fund
|
168.73
|
0.75
|
22402.68
|
|
SBI Balanced Advantage Fund
|
150.28
|
0.37
|
40732.17
|
|
AXIS Small Cap Fund
|
148.53
|
0.54
|
27363.97
|
|
Nippon India Power & Infra Fund
|
142.91
|
1.85
|
7707.34
|
|
ICICI Pru Smallcap Fund
|
138.00
|
1.58
|
8741.30
|
|
Invesco India Smallcap Fund
|
107.02
|
0.97
|
11038.23
|
|
Invesco India Large & Mid Cap Fund
|
95.28
|
0.98
|
9761.15
|
|
ICICI Pru Manufacturing Fund
|
90.16
|
1.36
|
6613.59
|