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
|
1027.18
|
2.75
|
37394.61
|
|
Kotak Midcap Fund
|
527.28
|
0.81
|
64749.42
|
|
Nippon India Growth Mid Cap Fund
|
498.92
|
1.05
|
47415.41
|
|
SBI Large & Midcap Fund
|
424.17
|
1.08
|
39424.46
|
|
Nippon India Multi Cap Fund
|
317.65
|
0.59
|
53410.99
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
172.10
|
1.21
|
14249.20
|
|
Sundaram Mid Cap Fund
|
169.28
|
1.24
|
13686.66
|
|
Nippon India Small Cap Fund
|
163.76
|
0.22
|
74604.07
|
|
Invesco India Smallcap Fund
|
161.87
|
1.38
|
11716.88
|
|
AXIS Midcap Fund
|
157.50
|
0.48
|
32852.13
|
|
SBI MNC Fund
|
146.74
|
2.42
|
6062.06
|
|
SBI Automotive Opportunities Fund
|
146.74
|
2.83
|
5177.78
|
|
Aditya Birla SL Flexi Cap Fund
|
146.72
|
0.56
|
26032.20
|
|
ICICI Pru Innovation Fund
|
145.32
|
1.95
|
7453.25
|
|
Franklin India Small Cap Fund
|
137.75
|
0.99
|
13847.34
|