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
|
553.50
|
1.49
|
37140.78
|
|
SBI Multicap Fund
|
499.26
|
2.16
|
23118.94
|
|
Mirae Asset Multicap Fund
|
64.60
|
1.30
|
4954.25
|
|
SBI Infrastructure Fund-Series
|
55.35
|
1.15
|
4804.69
|
|
Mirae Asset Small Cap Fund
|
50.64
|
1.23
|
4123.42
|
|
Mahindra Manulife Focused Fund
|
40.02
|
1.81
|
2207.79
|
|
JioBlackRock Flexi Cap Fund
|
28.03
|
0.92
|
3030.82
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.13
|
0.60
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
15.28
|
0.60
|
2555.12
|
|
WhiteOak Capital Flexi Cap Fund
|
13.31
|
0.17
|
7906.75
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.27
|
0.60
|
1549.00
|
|
Mahindra Manulife Flexi Cap Fund
|
7.70
|
0.50
|
1541.97
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.17
|
2.31
|
310.81
|
|
WhiteOak Capital Multi Cap Fund
|
6.87
|
0.20
|
3421.36
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.68
|
0.60
|
1117.03
|