Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
768.91
|
1.06
|
72672.99
|
|
SBI Contra Fund
|
398.18
|
0.84
|
47352.17
|
|
Nippon India Multi Cap Fund
|
184.81
|
0.35
|
52634.04
|
|
Kotak Multicap Fund
|
180.92
|
0.70
|
25768.71
|
|
Franklin India Small Cap Fund
|
155.23
|
1.12
|
13850.25
|
|
Aditya Birla SL Large Cap Fund
|
153.31
|
0.53
|
28969.90
|
|
Aditya Birla SL Flexi Cap Fund
|
142.91
|
0.56
|
25631.51
|
|
HDFC Balanced Advantage Fund
|
141.04
|
0.13
|
105377.65
|
|
Franklin India Focused Equity Fund
|
133.06
|
1.16
|
11488.40
|
|
Aditya Birla SL Focused Fund
|
118.94
|
1.54
|
7744.74
|
|
HDFC Multi Cap Fund
|
114.41
|
0.58
|
19557.57
|
|
Kotak Multi Asset Allocation Fund - Reg
|
71.15
|
0.53
|
13447.43
|
|
AXIS Small Cap Fund
|
68.46
|
0.25
|
27363.97
|
|
Nippon India Flexi Cap Fund
|
65.76
|
0.71
|
9306.72
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
64.57
|
0.45
|
14378.23
|