Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Flexicap Fund
|
421.98
|
2.02
|
20936.07
|
|
ICICI Pru Balanced Advantage Fund
|
231.28
|
0.33
|
70551.44
|
|
ICICI Pru Smallcap Fund
|
90.30
|
1.03
|
8741.30
|
|
Aditya Birla SL Balanced Advantage Fund
|
69.32
|
0.75
|
9182.39
|
|
AXIS Small Cap Fund
|
56.62
|
0.21
|
27363.97
|
|
Aditya Birla SL MNC Fund
|
42.40
|
1.26
|
3352.89
|
|
Helios Flexi Cap Fund
|
40.18
|
0.59
|
6762.73
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.62
|
0.95
|
3218.97
|
|
WhiteOak Capital Flexi Cap Fund
|
25.07
|
0.32
|
7906.75
|
|
ICICI Pru Export and Services Fund
|
19.28
|
1.41
|
1365.65
|
|
AXIS Consumption Fund
|
17.43
|
0.61
|
2869.48
|
|
Baroda BNP Paribas Small Cap Fund
|
15.12
|
1.26
|
1203.82
|
|
Baroda BNP Paribas Innovation Fund
|
14.61
|
1.68
|
869.73
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.27
|
1.61
|
886.99
|
|
WhiteOak Capital Mid Cap Fund
|
13.61
|
0.26
|
5293.04
|