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
|
645.61
|
1.23
|
52634.04
|
|
Canara Robeco Large and Mid Cap Fund
|
360.46
|
1.46
|
24674.95
|
|
SBI Multicap Fund
|
350.85
|
1.52
|
23118.94
|
|
Nippon India Large Cap Fund
|
342.29
|
0.66
|
51690.28
|
|
HSBC Small Cap Fund
|
161.70
|
0.99
|
16393.56
|
|
ICICI Pru Smallcap Fund
|
158.52
|
1.81
|
8741.30
|
|
HDFC Multi Cap Fund
|
102.74
|
0.53
|
19557.57
|
|
SBI Consumption Opportunities Fund
|
69.66
|
2.38
|
2932.51
|
|
Invesco India Smallcap Fund
|
59.39
|
0.54
|
11038.23
|
|
ICICI Pru Multicap Fund
|
50.27
|
0.30
|
16997.42
|
|
Canara Robeco Multi Cap Fund
|
49.37
|
0.94
|
5229.32
|
|
ICICI Pru Equity & Debt Fund
|
44.38
|
0.09
|
50367.73
|
|
LIC MF Multi Cap Fund
|
23.58
|
1.28
|
1849.35
|
|
Canara Robeco Consumption Fund
|
22.33
|
1.17
|
1901.16
|
|
LIC MF ELSS Tax Saver
|
15.23
|
1.53
|
993.77
|