Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Multicap Fund
|
244.94
|
1.06
|
23118.94
|
|
Nippon India Small Cap Fund
|
154.85
|
0.21
|
72672.99
|
|
SBI ELSS Tax Saver Fund
|
142.21
|
0.46
|
31093.90
|
|
SBI Flexi Cap Fund
|
106.92
|
0.48
|
22402.68
|
|
Nippon India Power & Infra Fund
|
69.42
|
0.90
|
7707.34
|
|
Bandhan Small Cap Fund
|
66.53
|
0.26
|
25345.79
|
|
Edelweiss Small Cap Fund
|
66.46
|
1.12
|
5952.01
|
|
Aditya Birla SL Midcap Fund
|
62.63
|
1.00
|
6290.41
|
|
SBI Infrastructure Fund-Series
|
61.24
|
1.27
|
4804.69
|
|
Tata Aggressive Hybrid Fund
|
48.99
|
1.27
|
3864.65
|
|
Tata Large Cap Fund
|
41.94
|
1.56
|
2687.58
|
|
ICICI Pru Equity & Debt Fund
|
33.06
|
0.07
|
50367.73
|
|
ICICI Pru Smallcap Fund
|
32.67
|
0.37
|
8741.30
|
|
SBI Comma Fund
|
27.25
|
2.52
|
1081.02
|
|
Nippon India Multi Asset Allocation Fund
|
25.61
|
0.17
|
14737.58
|