Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
295.28
|
1.70
|
17416.48
|
|
SBI MNC Fund
|
132.78
|
2.23
|
5958.19
|
|
Edelweiss Small Cap Fund
|
26.53
|
0.45
|
5952.01
|
|
Kotak ELSS Tax Saver Fund
|
21.68
|
0.35
|
6112.43
|
|
Kotak MNC Fund
|
20.29
|
0.99
|
2047.91
|
|
SBI Conservative Hybrid Fund
|
13.51
|
0.14
|
9788.27
|
|
Kotak Manufacture in India Fund
|
11.12
|
0.42
|
2669.42
|
|
Bandhan Balanced Advantage Fund
|
10.66
|
0.48
|
2208.75
|
|
SBI Long Term Advantage Fund - Series V
|
9.22
|
2.61
|
353.31
|
|
Bajaj Finserv Small Cap Fund
|
9.13
|
0.48
|
1902.77
|
|
Bajaj Finserv Multi Cap Fund
|
5.30
|
0.42
|
1251.03
|
|
Bandhan Business Cycle Fund
|
4.25
|
0.35
|
1226.70
|
|
SBI Children Fund - Savings Plan
|
1.26
|
0.91
|
137.68
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.07
|