Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Innovative Opportunities Fund
|
230.76
|
5.12
|
4503.58
|
|
Invesco India Contra Fund
|
131.75
|
0.75
|
17663.58
|
|
SBI Technology Opportunities Fund
|
126.92
|
3.15
|
4026.52
|
|
Bandhan Large & Mid Cap Fund
|
61.78
|
0.44
|
14108.57
|
|
ICICI Pru Technology Fund
|
38.70
|
0.31
|
12574.57
|
|
Mirae Asset Small Cap Fund
|
30.57
|
0.92
|
3333.01
|
|
Quant Infrastructure Fund
|
28.37
|
1.14
|
2489.26
|
|
Quant Value Fund
|
25.47
|
1.73
|
1468.25
|
|
AXIS Innovation Fund
|
24.93
|
2.40
|
1039.28
|
|
PGIM India Flexi Cap Fund
|
19.40
|
0.36
|
5332.01
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.98
|
0.92
|
1962.69
|
|
PGIM India Small Cap Fund
|
15.76
|
1.16
|
1353.47
|
|
TRUSTMF Small Cap Fund
|
14.37
|
1.07
|
1348.46
|
|
Bandhan Innovation Fund
|
13.94
|
0.77
|
1799.96
|
|
Bandhan Balanced Advantage Fund
|
12.55
|
0.61
|
2071.17
|