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
|
581.14
|
2.28
|
25434.98
|
|
HDFC Mid-Cap Opportunities Fund
|
352.09
|
0.58
|
60417.99
|
|
AXIS Small Cap Fund
|
238.19
|
1.25
|
19029.59
|
|
Canara Robeco Small Cap Fund
|
122.80
|
1.31
|
9402.62
|
|
Franklin India Prima Fund
|
121.10
|
1.20
|
10108.06
|
|
Franklin India Smaller Companies Fund
|
90.66
|
0.79
|
11539.64
|
|
UTI-Mid Cap Fund
|
82.23
|
0.83
|
9943.94
|
|
Kotak Equity Arbitrage Fund
|
77.04
|
0.19
|
40050.89
|
|
ICICI Pru Multicap Fund
|
72.41
|
0.64
|
11342.34
|
|
SBI Arbitrage Opportunities Fund
|
70.55
|
0.26
|
27585.87
|
|
SBI Magnum Midcap Fund
|
64.00
|
0.38
|
16856.01
|
|
ICICI Pru Value Discovery Fund
|
57.83
|
0.14
|
41281.57
|
|
UTI-Small Cap Fund
|
47.76
|
1.35
|
3531.62
|
|
ICICI Pru Nifty Private Bank ETF
|
36.11
|
1.62
|
2224.76
|
|
Tata Arbitrage Fund
|
35.54
|
0.33
|
10755.47
|