Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
1077.72
|
2.68
|
40156.66
|
|
Kotak Midcap Fund
|
553.22
|
0.82
|
67611.00
|
|
Nippon India Growth Mid Cap Fund
|
523.46
|
1.06
|
49169.10
|
|
SBI Large & Midcap Fund
|
445.04
|
1.09
|
40849.93
|
|
Nippon India Multi Cap Fund
|
333.28
|
0.61
|
54584.58
|
|
Invesco India Smallcap Fund
|
173.50
|
1.30
|
13384.88
|
|
Nippon India Small Cap Fund
|
171.82
|
0.22
|
78407.03
|
|
Sundaram Mid Cap Fund
|
166.28
|
1.19
|
14026.07
|
|
AXIS Midcap Fund
|
165.25
|
0.49
|
33803.00
|
|
ICICI Pru Smallcap Fund
|
161.94
|
1.73
|
9378.80
|
|
SBI MNC Fund
|
145.02
|
2.31
|
6290.21
|
|
SBI Automotive Opportunities Fund
|
144.90
|
2.69
|
5380.09
|
|
Franklin India Small Cap Fund
|
140.93
|
0.98
|
14336.42
|
|
Canara Robeco Large and Mid Cap Fund
|
128.69
|
0.51
|
25251.41
|
|
ICICI Pru Innovation Fund
|
128.64
|
1.69
|
7609.11
|