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
|
704.34
|
1.88
|
37394.61
|
|
Parag Parikh Flexi Cap Fund
|
623.67
|
0.44
|
141446.73
|
|
Quant Small Cap Fund
|
206.81
|
0.65
|
31773.74
|
|
Canara Robeco Small Cap Fund
|
144.35
|
1.08
|
13363.87
|
|
SBI Contra Fund
|
118.93
|
0.25
|
47263.08
|
|
HSBC Small Cap Fund
|
106.25
|
0.63
|
16876.72
|
|
Sundaram Small Cap Fund
|
78.96
|
2.15
|
3680.99
|
|
SBI Children's Fund - Investment Plan
|
67.99
|
1.06
|
6387.01
|
|
Parag Parikh ELSS Tax Saver Fund
|
26.63
|
0.48
|
5539.59
|
|
WhiteOak Capital Special Opportunities Fund
|
19.42
|
1.26
|
1538.58
|
|
Mahindra Manulife Small Cap Fund
|
19.37
|
0.42
|
4590.90
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.94
|
0.38
|
3111.25
|
|
Canara Robeco Value Fund
|
10.84
|
0.87
|
1250.14
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.52
|
0.38
|
2481.30
|
|
LIC MF Small Cap Fund
|
6.13
|
0.88
|
694.93
|