Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Midcap Fund
|
315.98
|
1.65
|
19162.03
|
|
Aditya Birla SL Flexi Cap Fund
|
246.94
|
1.06
|
23265.55
|
|
DSP Small Cap Fund
|
244.63
|
1.48
|
16496.31
|
|
ICICI Pru Smallcap Fund
|
210.04
|
2.49
|
8448.99
|
|
ICICI Pru Multicap Fund
|
136.60
|
0.88
|
15442.73
|
|
ICICI Pru Manufacturing Fund
|
100.58
|
1.52
|
6607.50
|
|
Franklin India Small Cap Fund
|
99.97
|
0.75
|
13265.80
|
|
ICICI Pru Balanced Advantage Fund
|
98.65
|
0.15
|
66750.51
|
|
DSP ELSS Tax Saver Fund
|
95.71
|
0.57
|
16749.39
|
|
Aditya Birla SL Midcap Fund
|
92.25
|
1.54
|
6007.60
|
|
Kotak Small Cap Fund
|
90.15
|
0.52
|
17480.17
|
|
DSP Large & Mid Cap Fund
|
81.38
|
0.51
|
15857.08
|
|
ICICI Pru Commodities Fund
|
70.40
|
2.30
|
3058.99
|
|
ICICI Pru Business Cycle Fund
|
59.57
|
0.42
|
14148.34
|
|
DSP Flexi Cap Fund
|
51.17
|
0.43
|
11911.24
|