Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
350.99
|
0.66
|
53410.99
|
|
ICICI Pru Smallcap Fund
|
81.99
|
0.92
|
8948.97
|
|
ICICI Pru Bharat Consumption Fund
|
37.20
|
1.22
|
3051.52
|
|
SBI Consumption Opportunities Fund
|
32.47
|
1.16
|
2805.65
|
|
Nippon India MNC Fund
|
25.73
|
6.02
|
427.37
|
|
SBI Conservative Hybrid Fund
|
16.50
|
0.16
|
10033.47
|
|
Canara Robeco Consumption Fund
|
16.35
|
0.87
|
1882.83
|
|
Franklin India Multi Asset Allocation Fund
|
14.02
|
0.50
|
2803.63
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.47
|
0.53
|
2352.10
|
|
Canara Robeco Manufacturing Fund
|
12.37
|
0.75
|
1642.09
|
|
WhiteOak Capital Multi Cap Fund
|
11.10
|
0.31
|
3585.39
|
|
Nippon India Innovation Fund
|
8.34
|
0.29
|
2835.99
|
|
SBI Long Term Advantage Fund - Series V
|
7.83
|
2.21
|
354.10
|
|
ICICI Pru FMCG Fund
|
7.44
|
0.46
|
1615.77
|
|
SBI Long Term Advantage Fund - Series VI
|
5.66
|
2.27
|
249.17
|