Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
1190.21
|
4.29
|
27745.59
|
|
Nippon India Large Cap Fund
|
499.18
|
2.05
|
24378.39
|
|
HSBC Small Cap Fund
|
387.80
|
2.89
|
13401.24
|
|
Canara Robeco Emerging Equities
|
237.03
|
1.14
|
20816.29
|
|
ICICI Pru Equity & Debt Fund
|
169.65
|
0.51
|
33502.19
|
|
Bandhan Sterling Value Fund
|
98.89
|
1.15
|
8569.07
|
|
Nippon India Value Fund
|
92.68
|
1.30
|
7106.93
|
|
ICICI Pru Smallcap Fund
|
86.73
|
1.21
|
7172.70
|
|
HDFC Multi Cap Fund
|
71.92
|
0.58
|
12402.21
|
|
Bandhan ELSS Tax Saver Fund
|
71.92
|
1.15
|
6252.84
|
|
SBI Consumption Opportunities Fund
|
69.67
|
3.44
|
2026.18
|
|
Mahindra Manulife Multi Cap Fund
|
64.36
|
2.03
|
3165.04
|
|
Nippon India Retirement Fund-WC
|
51.69
|
1.72
|
3003.63
|
|
SBI Flexi Cap Fund
|
44.95
|
0.22
|
20283.05
|
|
SBI Equity Savings Fund
|
43.46
|
0.96
|
4543.83
|