Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
690.53
|
0.47
|
146784.53
|
|
SBI Small Cap Fund
|
600.45
|
1.53
|
39202.76
|
|
SBI Children's Fund - Investment Plan
|
203.13
|
2.58
|
7863.89
|
|
SBI Contra Fund
|
121.20
|
0.27
|
44443.13
|
|
Canara Robeco Small Cap Fund
|
114.74
|
0.87
|
13129.43
|
|
HSBC Small Cap Fund
|
84.45
|
0.49
|
17267.32
|
|
Sundaram Small Cap Fund
|
72.64
|
1.88
|
3862.20
|
|
Bank of India Small Cap Fund
|
51.94
|
1.41
|
3685.24
|
|
Bajaj Finserv Small Cap Fund
|
33.33
|
1.22
|
2735.42
|
|
Bank of India ELSS Tax Saver Fund
|
27.02
|
2.04
|
1324.18
|
|
Parag Parikh ELSS Tax Saver Fund
|
21.17
|
0.39
|
5426.72
|
|
ICICI Pru Manufacturing Fund
|
17.25
|
0.26
|
6612.20
|
|
Bajaj Finserv Multi Cap Fund
|
15.41
|
0.94
|
1636.63
|
|
Canara Robeco Value Fund
|
9.74
|
0.82
|
1191.90
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.20
|
0.29
|
3134.13
|