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MF Holdings
BSE Code: NSE Symbol: P/E :
ISIN Demat: Div & Yield %: EPS :
Book Value: Market Cap (Rs. Cr.): Face Value :
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 490.00 0.62 78,407.03
ICICI Pru India Opportunities Fund 302.40 0.81 37,256.79
Canara Robeco Small Cap Fund 289.26 2.07 13,967.05
SBI Innovative Opportunities Fund 288.43 5.60 5,152.16
AXIS Small Cap Fund 185.70 0.63 29,393.79
ICICI Pru ELSS Tax Saver Fund 129.35 0.92 14,064.46
Tata Digital India Fund 102.08 1.11 9,196.15
Canara Robeco Multi Cap Fund 96.53 1.75 5,500.41
ICICI Pru Flexicap Fund 84.96 0.38 22,506.87
ICICI Pru Multicap Fund 79.15 0.44 18,193.89