Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Small Cap Fund
|
243.78
|
1.45
|
16870.61
|
|
DSP Midcap Fund
|
150.98
|
0.77
|
19640.75
|
|
ICICI Pru P.H.D Fund
|
108.88
|
1.60
|
6801.16
|
|
DSP Small Cap Fund
|
106.68
|
0.63
|
16885.54
|
|
AXIS Small Cap Fund
|
103.51
|
0.40
|
26007.72
|
|
DSP ELSS Tax Saver Fund
|
102.05
|
0.59
|
17249.79
|
|
DSP Healthcare Fund
|
101.57
|
3.35
|
3033.42
|
|
DSP Aggressive Hybrid Fund
|
57.66
|
0.48
|
11928.12
|
|
DSP Large Cap Fund
|
43.28
|
0.60
|
7269.64
|
|
ICICI Pru Smallcap Fund
|
36.63
|
0.44
|
8354.83
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
11.45
|
1.34
|
854.04
|
|
Edelweiss Multi Cap Fund
|
10.81
|
0.34
|
3142.46
|
|
ICICI Pru Children's Fund
|
10.67
|
0.76
|
1403.96
|
|
DSP Multicap Fund
|
9.08
|
0.34
|
2635.35
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
8.89
|
0.52
|
1704.07
|