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
|
816.96
|
2.04
|
39954.73
|
|
SBI Multicap Fund
|
341.18
|
1.41
|
24146.76
|
|
AXIS Small Cap Fund
|
149.49
|
0.50
|
30088.59
|
|
Bandhan Small Cap Fund
|
124.89
|
0.40
|
31103.03
|
|
Motilal Oswal Small Cap Fund
|
101.12
|
1.33
|
7604.53
|
|
ICICI Pru Manufacturing Fund
|
87.00
|
1.22
|
7148.17
|
|
ICICI Pru Commodities Fund
|
80.29
|
1.96
|
4105.81
|
|
Abakkus Flexi Cap Fund
|
67.56
|
1.07
|
6338.05
|
|
SBI ELSS Tax Saver Fund
|
40.43
|
0.13
|
32300.09
|
|
SBI Long Term Advantage Fund - Series V
|
31.06
|
8.20
|
378.68
|
|
Bandhan Focused Fund
|
30.86
|
1.48
|
2086.13
|
|
WhiteOak Capital Special Opportunities Fund
|
29.30
|
1.63
|
1800.61
|
|
Aditya Birla SL Small Cap Fund
|
28.15
|
0.48
|
5865.30
|
|
ICICI Pru Aggressive Hybrid Fund
|
27.30
|
0.05
|
52432.51
|
|
TRUSTMF Small Cap Fund
|
23.83
|
0.83
|
2859.82
|