Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Flexi Cap Fund
|
271.66
|
0.94
|
29044.24
|
|
DSP Small Cap Fund
|
258.07
|
1.19
|
21658.64
|
|
ICICI Pru Small Cap Fund
|
223.72
|
2.28
|
9820.61
|
|
DSP Midcap Fund
|
203.96
|
0.97
|
21018.54
|
|
ICICI Pru Multi Cap Fund
|
139.75
|
0.72
|
19537.64
|
|
ICICI Pru Manufacturing Fund
|
129.02
|
1.80
|
7175.07
|
|
DSP ELSS Tax Saver Fund
|
118.80
|
0.71
|
16666.45
|
|
DSP Large & Mid Cap Fund
|
109.23
|
0.59
|
18410.89
|
|
ICICI Pru Balanced Advantage Fund
|
104.07
|
0.14
|
75399.17
|
|
ICICI Pru Business Cycle Fund
|
103.43
|
0.65
|
15873.28
|
|
Kotak Small Cap Fund
|
95.10
|
0.48
|
19678.75
|
|
Mirae Asset Small Cap Fund
|
81.18
|
1.42
|
5717.05
|
|
DSP Multi Asset Allocation Fund
|
79.00
|
0.72
|
10989.91
|
|
DSP Flexi Cap Fund
|
53.98
|
0.43
|
12500.27
|
|
ICICI Pru Children's Fund
|
53.72
|
3.74
|
1435.83
|