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 Small Cap Fund
|
78.11
|
1.33
|
5865.30
|
|
HSBC Aggressive Hybrid Fund
|
42.96
|
0.75
|
5690.54
|
|
Sundaram Small Cap Fund
|
37.58
|
0.96
|
3922.31
|
|
SBI Energy Opportunities Fund
|
37.51
|
0.43
|
8646.60
|
|
Aditya Birla SL Business Cycle Fund
|
35.29
|
1.97
|
1792.88
|
|
Franklin India Multi Cap Fund
|
31.38
|
0.62
|
5095.56
|
|
Aditya Birla SL Manufacturing Equity Fund
|
19.72
|
1.53
|
1288.36
|
|
Aditya Birla SL Infrastructure Fund
|
18.50
|
1.50
|
1231.41
|
|
UTI-Infrastructure Fund
|
7.17
|
0.33
|
2157.71
|
|
Aditya Birla SL Dividend Yield Fund
|
5.17
|
0.35
|
1458.10
|
|
Aditya Birla SL Retirement-The 30s Plan
|
5.12
|
1.08
|
473.12
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.57
|
2.02
|
77.89
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.77
|
2.08
|
36.89
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.73
|
1.97
|
37.17
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.72
|
2.04
|
35.09
|