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
|
401.52
|
1.44
|
27840.05
|
|
SBI Small Cap Fund
|
289.31
|
0.77
|
37394.61
|
|
ICICI Pru Multi-Asset Fund
|
281.66
|
0.33
|
84165.18
|
|
Kotak Small Cap Fund
|
268.27
|
1.51
|
17806.38
|
|
Franklin India Small Cap Fund
|
252.37
|
1.82
|
13847.34
|
|
ICICI Pru Infrastructure Fund
|
208.31
|
2.49
|
8351.34
|
|
Nippon India Small Cap Fund
|
119.56
|
0.16
|
74604.07
|
|
Invesco India Smallcap Fund
|
118.26
|
1.01
|
11716.88
|
|
UTI-Value Fund
|
110.90
|
1.20
|
9257.87
|
|
UTI-Mid Cap Fund
|
97.85
|
0.82
|
11870.75
|
|
HDFC Multi Cap Fund
|
71.76
|
0.37
|
19580.68
|
|
Aditya Birla SL Balanced Advantage Fund
|
60.10
|
0.65
|
9252.62
|
|
HSBC Value Fund
|
59.49
|
0.41
|
14547.71
|
|
ICICI Pru Housing Opportunities Fund
|
59.13
|
2.24
|
2644.52
|
|
Edelweiss Small Cap Fund
|
54.19
|
0.88
|
6155.89
|