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
|
336.56
|
0.60
|
56297.62
|
|
ICICI Pru Small Cap Fund
|
76.13
|
0.78
|
9820.61
|
|
Nippon India Multi Asset Allocation Fund
|
38.56
|
0.21
|
17983.94
|
|
ICICI Pru Bharat Consumption Fund
|
32.70
|
1.01
|
3238.21
|
|
SBI Consumption Opportunities Fund
|
28.71
|
1.02
|
2826.89
|
|
Nippon India Innovation Fund
|
24.73
|
0.80
|
3107.75
|
|
SBI Conservative Hybrid Fund
|
23.93
|
0.24
|
10089.21
|
|
Nippon India MNC Fund
|
17.29
|
3.97
|
435.28
|
|
Canara Robeco Consumption Fund
|
14.46
|
0.73
|
1986.55
|
|
Canara Robeco Manufacturing Fund
|
10.94
|
0.62
|
1756.84
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.13
|
0.41
|
2494.06
|
|
WhiteOak Capital Multi Cap Fund
|
9.81
|
0.22
|
4384.77
|
|
JioBlackRock Flexi Cap Fund
|
8.53
|
0.26
|
3274.95
|
|
SBI Long Term Advantage Fund - Series V
|
6.92
|
1.82
|
380.79
|
|
SBI Long Term Advantage Fund - Series VI
|
5.00
|
1.91
|
262.29
|