Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ELSS Tax Saver Fund
|
395.01
|
1.22
|
32300.09
|
|
Nippon India ELSS Tax Saver Fund
|
390.78
|
2.62
|
14909.88
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
324.48
|
2.21
|
14659.85
|
|
Sundaram Mid Cap Fund
|
213.01
|
1.47
|
14504.36
|
|
Bandhan Small Cap Fund
|
200.64
|
0.65
|
31103.03
|
|
ICICI Pru Small Cap Fund
|
151.17
|
1.59
|
9533.38
|
|
ICICI Pru Flexi Cap Fund
|
138.96
|
0.58
|
24099.78
|
|
ICICI Pru Value Fund
|
78.74
|
0.13
|
61102.29
|
|
Sundaram Multi Cap Fund
|
57.98
|
1.95
|
2980.72
|
|
ICICI Pru Manufacturing Fund
|
49.63
|
0.69
|
7148.17
|
|
ICICI Pru Business Cycle Fund
|
45.33
|
0.28
|
16122.82
|
|
Aditya Birla SL Conglomerate Fund
|
37.09
|
2.25
|
1647.12
|
|
ICICI Pru Dividend Yield Fund
|
34.62
|
0.51
|
6785.44
|
|
Templeton India Value Fund
|
14.71
|
0.73
|
2007.20
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.08
|
2.67
|
77.89
|