Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Large Cap Fund
|
249.84
|
0.66
|
37808.31
|
|
DSP ELSS Tax Saver Fund
|
202.44
|
1.25
|
16156.22
|
|
DSP Large & Mid Cap Fund
|
193.82
|
1.12
|
17370.37
|
|
HDFC Multi Cap Fund
|
177.42
|
0.91
|
19580.68
|
|
Franklin India Flexi Cap Fund
|
126.60
|
0.67
|
18796.71
|
|
Tata Balanced Advantage Fund
|
98.72
|
1.13
|
8770.14
|
|
HDFC Value Fund
|
95.73
|
1.31
|
7313.73
|
|
Aditya Birla SL Banking & Financial Services
|
69.32
|
2.00
|
3466.31
|
|
AXIS Large & Mid Cap Fund
|
60.61
|
0.38
|
15878.53
|
|
Franklin India ELSS Tax Saver Fund
|
60.07
|
0.99
|
6038.73
|
|
HDFC Banking & Financial Services Fund
|
52.00
|
1.20
|
4330.06
|
|
ICICI Pru Nifty Next 50 Index Fund
|
48.50
|
0.52
|
9242.36
|
|
Kotak Aggressive Hybrid
|
48.14
|
0.56
|
8670.03
|
|
Motilal Oswal Large Cap Fund
|
42.83
|
1.37
|
3117.25
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.20
|
0.52
|
8043.71
|