Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
587.81
|
0.87
|
67196.19
|
|
SBI Small Cap Fund
|
353.96
|
1.39
|
25434.98
|
|
DSP Small Cap Fund
|
219.34
|
1.68
|
13038.55
|
|
DSP Midcap Fund
|
148.51
|
0.93
|
15968.56
|
|
Canara Robeco Small Cap Fund
|
103.08
|
1.10
|
9402.62
|
|
Franklin India Flexi Cap Fund
|
96.24
|
0.66
|
14623.45
|
|
Edelweiss Small Cap Fund
|
68.65
|
2.19
|
3134.62
|
|
Franklin India Smaller Companies Fund
|
67.58
|
0.59
|
11539.64
|
|
Sundaram Small Cap Fund
|
61.32
|
2.07
|
2958.23
|
|
Sundaram Services Fund - Regular
|
57.69
|
1.76
|
3284.11
|
|
DSP Focus Fund
|
53.46
|
2.44
|
2188.97
|
|
Franklin India ELSS Tax Saver Fund
|
41.27
|
0.67
|
6179.88
|
|
Aditya Birla SL Multi-Cap Fund
|
39.31
|
0.75
|
5207.11
|
|
Nippon India Small Cap Fund
|
38.93
|
0.09
|
45749.06
|
|
Edelweiss Balanced Advantage
|
37.99
|
0.35
|
10737.61
|