Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru ELSS Tax Saver Fund
|
129.94
|
0.99
|
13084.46
|
|
ICICI Pru Smallcap Fund
|
107.61
|
1.50
|
7172.70
|
|
Mirae Asset Focused Fund
|
105.69
|
1.25
|
8425.01
|
|
ICICI Pru India Opportunities Fund
|
56.31
|
0.31
|
17992.31
|
|
ICICI Pru Equity & Debt Fund
|
43.31
|
0.13
|
33502.19
|
|
Edelweiss Small Cap Fund
|
40.18
|
1.28
|
3134.62
|
|
Canara Robeco Consumer Trends Fund
|
22.66
|
1.61
|
1411.14
|
|
LIC MF Large & Mid Cap Fund - Regular
|
21.89
|
0.86
|
2551.04
|
|
WhiteOak Capital Flexi Cap Fund
|
14.97
|
0.46
|
3237.34
|
|
WhiteOak Capital Mid Cap Fund
|
7.38
|
0.44
|
1658.04
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.87
|
0.60
|
815.24
|
|
WhiteOak Capital Multi Cap Fund
|
4.45
|
0.57
|
780.60
|
|
LIC MF Flexi Cap Fund
|
3.38
|
0.36
|
942.29
|
|
Tata Young Citizens Fund (After 7 Years)
|
2.72
|
0.83
|
326.46
|
|
LIC MF Small Cap Fund
|
2.13
|
1.02
|
208.67
|