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
|
345.70
|
1.79
|
19330.78
|
|
DSP Small Cap Fund
|
267.64
|
1.57
|
17005.25
|
|
Aditya Birla SL Flexi Cap Fund
|
266.25
|
1.15
|
23127.05
|
|
ICICI Pru Smallcap Fund
|
198.87
|
2.34
|
8497.96
|
|
ICICI Pru Multicap Fund
|
117.65
|
0.76
|
15523.25
|
|
DSP ELSS Tax Saver Fund
|
112.42
|
0.66
|
16980.66
|
|
ICICI Pru Manufacturing Fund
|
110.04
|
1.67
|
6602.43
|
|
Franklin India Small Cap Fund
|
109.38
|
0.79
|
13824.99
|
|
ICICI Pru Balanced Advantage Fund
|
107.93
|
0.17
|
64964.03
|
|
Kotak Small Cap Fund
|
98.63
|
0.55
|
17902.58
|
|
Aditya Birla SL Midcap Fund
|
96.92
|
1.59
|
6105.89
|
|
DSP Large & Mid Cap Fund
|
89.03
|
0.57
|
15501.86
|
|
ICICI Pru Commodities Fund
|
77.02
|
2.63
|
2934.02
|
|
DSP Flexi Cap Fund
|
55.98
|
0.47
|
11852.11
|
|
HDFC Multi Cap Fund
|
46.93
|
0.26
|
18335.56
|