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
|
585.99
|
1.57
|
37394.61
|
|
Nippon India Small Cap Fund
|
550.27
|
0.74
|
74604.07
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
39.30
|
1.31
|
3000.31
|
|
Sundaram Small Cap Fund
|
33.89
|
0.92
|
3680.99
|
|
Aditya Birla SL MNC Fund
|
19.88
|
0.61
|
3234.79
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
17.32
|
1.10
|
1576.45
|
|
Sundaram Infrastructure Advantage Fund
|
16.28
|
1.63
|
997.04
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.00
|
2.63
|
75.75
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.99
|
2.73
|
36.23
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.94
|
2.60
|
36.16
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.80
|
2.59
|
30.67
|
|
SBI Retirement Benefit Fund-Conser Hyb Plan
|
0.72
|
0.28
|
254.64
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
0.35
|
0.65
|
53.63
|
|
SBI Retirement Benefit Fund-Conservative Plan
|
0.17
|
0.12
|
145.03
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.77
|