Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Flexi Cap Fund
|
272.00
|
1.08
|
25206.60
|
|
DSP Small Cap Fund
|
269.46
|
1.60
|
16885.54
|
|
DSP Midcap Fund
|
246.20
|
1.25
|
19640.75
|
|
ICICI Pru Smallcap Fund
|
232.17
|
2.78
|
8354.83
|
|
ICICI Pru Multicap Fund
|
150.83
|
0.92
|
16315.09
|
|
Aditya Birla SL Midcap Fund
|
131.98
|
2.15
|
6130.27
|
|
Franklin India Small Cap Fund
|
110.12
|
0.85
|
12934.43
|
|
ICICI Pru Balanced Advantage Fund
|
108.66
|
0.15
|
71150.75
|
|
DSP ELSS Tax Saver Fund
|
105.44
|
0.61
|
17249.79
|
|
ICICI Pru Manufacturing Fund
|
102.73
|
1.56
|
6600.72
|
|
Kotak Small Cap Fund
|
99.30
|
0.59
|
16870.61
|
|
DSP Large & Mid Cap Fund
|
94.68
|
0.54
|
17652.61
|
|
ICICI Pru Business Cycle Fund
|
87.76
|
0.54
|
16201.80
|
|
Bandhan Large & Mid Cap Fund
|
79.84
|
0.54
|
14780.40
|
|
ICICI Pru Commodities Fund
|
77.55
|
2.11
|
3677.09
|