Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
71.96
|
0.19
|
38765.94
|
|
DSP Aggressive Hybrid Fund
|
64.80
|
0.54
|
11928.12
|
|
SBI Consumption Opportunities Fund
|
60.13
|
2.02
|
2969.84
|
|
DSP Flexi Cap Fund
|
52.44
|
0.43
|
12165.06
|
|
Tata Small Cap Fund
|
44.74
|
0.42
|
10715.21
|
|
SBI Conservative Hybrid Fund
|
44.02
|
0.45
|
9686.09
|
|
Sundaram Small Cap Fund
|
21.43
|
0.65
|
3306.19
|
|
Tata Resources & Energy Fund
|
19.33
|
1.53
|
1263.92
|
|
Mirae Asset Multicap Fund
|
16.01
|
0.34
|
4747.07
|
|
HSBC Focused Fund
|
15.46
|
0.91
|
1693.16
|
|
Bank of India Small Cap Fund
|
15.00
|
0.79
|
1903.70
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
10.13
|
0.74
|
1360.45
|
|
Bank of India Business Cycle Fund
|
4.56
|
0.98
|
464.98
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.82
|
0.17
|
2292.27
|
|
HSBC Business Cycles Fund
|
3.47
|
0.32
|
1101.49
|