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
|
786.95
|
2.12
|
37140.78
|
|
Parag Parikh Flexi Cap Fund
|
696.82
|
0.49
|
140949.97
|
|
Quant Small Cap Fund
|
231.07
|
0.76
|
30373.69
|
|
Canara Robeco Small Cap Fund
|
161.28
|
1.21
|
13276.00
|
|
SBI Contra Fund
|
128.15
|
0.27
|
47352.17
|
|
HSBC Small Cap Fund
|
118.71
|
0.72
|
16393.56
|
|
Sundaram Small Cap Fund
|
88.22
|
2.48
|
3562.91
|
|
SBI Children's Fund - Investment Plan
|
75.96
|
1.24
|
6114.10
|
|
Parag Parikh ELSS Tax Saver Fund
|
29.76
|
0.53
|
5617.03
|
|
Mahindra Manulife Small Cap Fund
|
21.64
|
0.49
|
4461.52
|
|
WhiteOak Capital Special Opportunities Fund
|
19.42
|
1.26
|
1538.58
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.20
|
0.44
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
11.11
|
0.43
|
2555.12
|
|
Canara Robeco Value Fund
|
9.71
|
0.77
|
1267.49
|
|
LIC MF Small Cap Fund
|
6.85
|
1.04
|
660.05
|