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
|
306.33
|
1.54
|
19854.62
|
|
Aditya Birla SL Flexi Cap Fund
|
239.40
|
0.96
|
24815.11
|
|
DSP Small Cap Fund
|
237.16
|
1.39
|
17009.83
|
|
ICICI Pru Smallcap Fund
|
204.34
|
2.42
|
8451.93
|
|
ICICI Pru Multicap Fund
|
132.75
|
0.82
|
16148.21
|
|
Aditya Birla SL Midcap Fund
|
116.16
|
1.85
|
6278.31
|
|
ICICI Pru Manufacturing Fund
|
97.51
|
1.47
|
6646.79
|
|
Franklin India Small Cap Fund
|
96.92
|
0.72
|
13529.48
|
|
ICICI Pru Balanced Advantage Fund
|
95.64
|
0.14
|
69867.93
|
|
DSP ELSS Tax Saver Fund
|
92.81
|
0.53
|
17570.07
|
|
Kotak Small Cap Fund
|
87.40
|
0.50
|
17423.09
|
|
DSP Large & Mid Cap Fund
|
83.33
|
0.48
|
17215.46
|
|
ICICI Pru Commodities Fund
|
68.25
|
2.16
|
3162.23
|
|
ICICI Pru Business Cycle Fund
|
61.10
|
0.39
|
15708.10
|
|
DSP Flexi Cap Fund
|
49.61
|
0.40
|
12370.77
|