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
|
845.01
|
2.06
|
41059.17
|
|
Kotak Multi Cap Fund
|
572.74
|
1.89
|
30335.28
|
|
Franklin India Small Cap Fund
|
346.34
|
2.43
|
14256.56
|
|
HSBC Small Cap Fund
|
291.93
|
1.58
|
18512.70
|
|
SBI Large & Midcap Fund
|
241.43
|
0.60
|
40498.53
|
|
Nippon India Small Cap Fund
|
234.05
|
0.29
|
80905.55
|
|
Bajaj Finserv Flexi Cap Fund
|
188.07
|
2.21
|
8527.48
|
|
SBI ELSS Tax Saver Fund
|
164.41
|
0.55
|
30026.63
|
|
Nippon India Multi Cap Fund
|
145.38
|
0.27
|
53766.63
|
|
UTI-Mid Cap Fund
|
117.36
|
0.98
|
11919.69
|
|
Abakkus Flexi Cap Fund
|
97.92
|
1.25
|
7843.87
|
|
Mahindra Manulife Multi Cap Fund
|
78.41
|
1.05
|
7457.36
|
|
Franklin India Mid Cap Fund
|
75.71
|
0.62
|
12155.57
|
|
UTI-Small Cap Fund
|
71.09
|
1.36
|
5229.11
|
|
Kotak Infrastructure & Economic Reform-SP
|
66.70
|
2.86
|
2333.52
|