Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
182.78
|
0.37
|
49111.50
|
|
AXIS Small Cap Fund
|
178.32
|
0.69
|
26007.72
|
|
SBI Large & Midcap Fund
|
136.92
|
0.35
|
38765.94
|
|
Sundaram Small Cap Fund
|
46.42
|
1.40
|
3306.19
|
|
Invesco India Smallcap Fund
|
32.58
|
0.34
|
9716.40
|
|
AXIS Flexi Cap Fund
|
29.87
|
0.23
|
12871.40
|
|
WhiteOak Capital Flexi Cap Fund
|
22.40
|
0.31
|
7286.86
|
|
SBI Comma Fund
|
22.27
|
2.23
|
999.26
|
|
AXIS Innovation Fund
|
19.44
|
1.73
|
1120.92
|
|
Mirae Asset Healthcare Fund
|
15.08
|
0.53
|
2843.74
|
|
Union Small Cap Fund
|
10.25
|
0.57
|
1787.25
|
|
Union Innovation & Opportunities Fund
|
10.03
|
0.95
|
1052.97
|
|
Bajaj Finserv Small Cap Fund
|
8.61
|
0.53
|
1633.74
|
|
WhiteOak Capital Special Opportunities Fund
|
8.15
|
0.57
|
1424.04
|
|
Bandhan Infrastructure Fund
|
6.63
|
0.45
|
1468.88
|