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
|
665.67
|
1.79
|
37140.78
|
|
AXIS Small Cap Fund
|
136.50
|
0.50
|
27363.97
|
|
SBI Multicap Fund
|
118.68
|
0.51
|
23118.94
|
|
Bandhan Small Cap Fund
|
116.65
|
0.46
|
25345.79
|
|
Motilal Oswal Small Cap Fund
|
78.04
|
1.26
|
6206.07
|
|
ICICI Pru Manufacturing Fund
|
71.56
|
1.08
|
6613.59
|
|
Bandhan Focused Fund
|
60.34
|
2.93
|
2057.53
|
|
ICICI Pru Commodities Fund
|
58.48
|
1.54
|
3789.06
|
|
Abakkus Flexi Cap Fund
|
55.05
|
1.41
|
3901.19
|
|
SBI Long Term Advantage Fund - Series V
|
25.31
|
7.16
|
353.31
|
|
ICICI Pru Rural Opportunities Fund
|
22.31
|
1.06
|
2104.39
|
|
WhiteOak Capital Special Opportunities Fund
|
19.77
|
1.29
|
1538.58
|
|
ICICI Pru Equity & Debt Fund
|
18.77
|
0.04
|
50367.73
|
|
Union Small Cap Fund
|
16.45
|
0.83
|
1979.63
|
|
ICICI Pru Multicap Fund
|
15.74
|
0.09
|
16997.42
|