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
|
813.83
|
3.20
|
25434.98
|
|
HSBC Small Cap Fund
|
163.00
|
1.22
|
13401.24
|
|
HDFC Small Cap Fund
|
150.13
|
0.54
|
27574.12
|
|
Franklin India Smaller Companies Fund
|
125.60
|
1.09
|
11539.64
|
|
SBI Conservative Hybrid Fund
|
61.22
|
0.63
|
9697.44
|
|
SBI Equity Savings Fund
|
44.24
|
0.97
|
4543.83
|
|
HDFC Retirement Savings Fund - Equity
|
34.50
|
0.71
|
4830.28
|
|
SBI Large & Midcap Fund
|
34.23
|
0.16
|
21270.03
|
|
Sundaram Aggressive Hybrid Fund
|
24.65
|
0.56
|
4436.04
|
|
Canara Robeco Consumer Trends Fund
|
19.72
|
1.40
|
1411.14
|
|
SBI Contra Fund
|
16.39
|
0.06
|
26776.87
|
|
Templeton India Equity Income Fund
|
12.32
|
0.59
|
2074.77
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
7.39
|
0.55
|
1352.06
|
|
SBI Long Term Advantage Fund - Series VI
|
6.51
|
2.37
|
275.01
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.30
|
0.49
|
1092.77
|