Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
349.97
|
0.64
|
54584.58
|
|
ICICI Pru Smallcap Fund
|
81.83
|
0.87
|
9378.80
|
|
Nippon India Multi Asset Allocation Fund
|
40.81
|
0.26
|
16000.16
|
|
ICICI Pru Bharat Consumption Fund
|
34.60
|
1.10
|
3150.45
|
|
SBI Consumption Opportunities Fund
|
30.39
|
1.05
|
2906.21
|
|
Nippon India Innovation Fund
|
26.17
|
0.90
|
2917.90
|
|
Nippon India MNC Fund
|
24.08
|
5.65
|
426.14
|
|
SBI Conservative Hybrid Fund
|
15.37
|
0.15
|
10174.07
|
|
Canara Robeco Consumption Fund
|
15.30
|
0.79
|
1932.42
|
|
Franklin India Multi Asset Allocation Fund
|
13.12
|
0.46
|
2825.73
|
|
Canara Robeco Manufacturing Fund
|
11.58
|
0.69
|
1689.17
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.30
|
0.46
|
2452.89
|
|
WhiteOak Capital Multi Cap Fund
|
10.38
|
0.27
|
3850.09
|
|
SBI Long Term Advantage Fund - Series V
|
7.33
|
2.00
|
366.76
|
|
JioBlackRock Flexi Cap Fund
|
6.88
|
0.21
|
3211.24
|