Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
176.39
|
0.59
|
30088.59
|
|
SBI Healthcare Opportunities Fund
|
119.82
|
2.22
|
5399.88
|
|
HDFC Manufacturing Fund
|
73.13
|
0.69
|
10590.14
|
|
SBI Comma Fund
|
60.57
|
5.11
|
1185.06
|
|
SBI MNC Fund
|
60.57
|
0.93
|
6481.13
|
|
SBI Retirement Benefit Fund-Aggressive Plan
|
38.55
|
1.22
|
3158.98
|
|
Edelweiss Recently Listed IPO Fund
|
28.62
|
2.59
|
1104.33
|
|
Aditya Birla SL Small Cap Fund
|
26.88
|
0.46
|
5865.30
|
|
UTI-Healthcare Fund
|
23.42
|
1.71
|
1370.92
|
|
PGIM India Small Cap Fund
|
21.15
|
1.26
|
1673.64
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
16.52
|
1.01
|
1628.76
|
|
WhiteOak Capital Flexi Cap Fund
|
15.18
|
0.17
|
9136.29
|
|
Quant Small Cap Fund
|
13.04
|
0.04
|
34068.88
|
|
HDFC Innovation Fund
|
10.40
|
0.35
|
2970.44
|
|
WhiteOak Capital Multi Cap Fund
|
6.25
|
0.15
|
4134.24
|