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
|
627.35
|
1.47
|
42630.89
|
|
SBI Multicap Fund
|
501.88
|
2.05
|
24524.75
|
|
Nippon India Small Cap Fund
|
137.63
|
0.17
|
82580.31
|
|
Mirae Asset Multicap Fund
|
100.45
|
1.79
|
5619.19
|
|
Mirae Asset Small Cap Fund
|
66.77
|
1.17
|
5717.05
|
|
Nippon India Power & Infra Fund
|
64.52
|
0.79
|
8136.78
|
|
SBI Infrastructure Fund-Series
|
62.74
|
1.30
|
4810.36
|
|
ICICI Pru Small Cap Fund
|
47.06
|
0.48
|
9820.61
|
|
Mahindra Manulife Focused Fund
|
45.36
|
2.15
|
2108.86
|
|
JioBlackRock Flexi Cap Fund
|
28.89
|
0.88
|
3274.95
|
|
SBI Balanced Hybrid Fund
|
22.03
|
1.17
|
1878.71
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
21.48
|
0.61
|
3518.33
|
|
WhiteOak Capital Flexi Cap Fund
|
19.84
|
0.21
|
9594.96
|
|
WhiteOak Capital Mid Cap Fund
|
18.58
|
0.25
|
7485.37
|
|
ICICI Pru Children's Fund
|
18.27
|
1.27
|
1435.83
|