Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
291.20
|
1.92
|
15157.49
|
|
SBI MNC Fund
|
142.67
|
2.68
|
5328.80
|
|
Edelweiss Small Cap Fund
|
26.16
|
0.51
|
5107.67
|
|
Kotak ELSS Tax Saver Fund
|
21.38
|
0.38
|
5586.77
|
|
Kotak MNC Fund
|
20.01
|
1.12
|
1791.78
|
|
SBI Conservative Hybrid Fund
|
13.65
|
0.14
|
9785.61
|
|
Kotak Manufacture in India Fund
|
10.96
|
0.46
|
2400.89
|
|
Bandhan Balanced Advantage Fund
|
9.73
|
0.47
|
2071.17
|
|
SBI Long Term Advantage Fund - Series V
|
9.09
|
2.85
|
319.57
|
|
Bajaj Finserv Small Cap Fund
|
9.00
|
0.59
|
1530.09
|
|
Bajaj Finserv Multi Cap Fund
|
5.22
|
0.49
|
1076.84
|
|
Bandhan Business Cycle Fund
|
4.06
|
0.37
|
1108.43
|
|
SBI Children Fund - Savings Plan
|
1.27
|
0.93
|
136.57
|
|
Taurus Ethical Fund
|
1.01
|
0.29
|
350.15
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
52.34
|