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
|
450.17
|
1.77
|
25434.98
|
|
Quant Small Cap Fund
|
145.29
|
0.84
|
17348.96
|
|
Parag Parikh Flexi Cap Fund
|
123.30
|
0.20
|
60559.43
|
|
HSBC Small Cap Fund
|
123.30
|
0.92
|
13401.24
|
|
Canara Robeco Small Cap Fund
|
104.28
|
1.11
|
9402.62
|
|
SBI Magnum Children's Benefit Fund - IP
|
49.11
|
2.83
|
1732.50
|
|
LIC MF Large & Mid Cap Fund - Regular
|
22.01
|
0.80
|
2738.57
|
|
LIC MF Multi Cap Fund
|
9.56
|
0.95
|
1006.55
|
|
Canara Robeco Value Fund
|
7.37
|
0.66
|
1124.61
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.12
|
0.19
|
3174.82
|
|
Bandhan Small Cap Fund
|
5.73
|
0.13
|
4384.90
|
|
Bank of India Small Cap Fund
|
5.73
|
0.61
|
939.70
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.16
|
0.38
|
1092.77
|
|
LIC MF Small Cap Fund
|
3.32
|
1.49
|
223.18
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.30
|
0.38
|
603.69
|