Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Flexi Cap Fund
|
83.12
|
0.41
|
20283.05
|
|
SBI Magnum Children's Benefit Fund - IP
|
38.35
|
2.21
|
1732.50
|
|
WhiteOak Capital Flexi Cap Fund
|
10.16
|
0.31
|
3237.34
|
|
SBI Long Term Advantage Fund - Series V
|
8.63
|
2.93
|
294.36
|
|
DSP Value Fund
|
4.99
|
0.62
|
807.70
|
|
SBI Long Term Advantage Fund - Series IV
|
4.16
|
2.14
|
193.94
|
|
Samco Active Momentum Fund
|
3.38
|
0.45
|
745.73
|
|
WhiteOak Capital Multi Cap Fund
|
2.92
|
0.37
|
780.60
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.66
|
0.15
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.15
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.15
|
589.25
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.64
|
0.33
|
192.91
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.58
|
0.93
|
62.05
|
|
SBI Magnum Children Benefit Fund - Savings Plan
|
0.46
|
0.42
|
108.64
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.43
|
0.34
|
125.36
|