Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Magnum Midcap Fund
|
305.80
|
1.81
|
16856.01
|
|
Nippon India Small Cap Fund
|
289.69
|
0.63
|
45749.06
|
|
HSBC Small Cap Fund
|
160.66
|
1.20
|
13401.24
|
|
Tata Small Cap Fund - Regular
|
106.17
|
1.70
|
6236.38
|
|
SBI Flexi Cap Fund
|
79.20
|
0.39
|
20283.05
|
|
Aditya Birla SL Small Cap Fund
|
67.79
|
1.53
|
4444.20
|
|
Aditya Birla SL Equity Advantage Fund
|
34.78
|
0.63
|
5525.56
|
|
SBI Equity Savings Fund
|
26.89
|
0.59
|
4543.83
|
|
HSBC Multi Cap Fund
|
22.02
|
0.82
|
2669.86
|
|
Union Small Cap Fund
|
16.04
|
1.24
|
1294.63
|
|
HSBC Business Cycles Fund
|
12.46
|
1.63
|
764.45
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
9.95
|
1.06
|
940.79
|
|
JM Value Fund
|
5.93
|
1.02
|
580.51
|
|
Union Multicap Fund
|
5.67
|
0.68
|
832.45
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.57
|
0.68
|
815.24
|