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 Equity Hybrid '95 Fund
|
175.00
|
2.34
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
527.21
|
2.31
|
22825.69
|
|
DSP Aggressive Hybrid Fund
|
330.12
|
2.97
|
11104.36
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
1.00
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
43.63
|
3.21
|
1359.13
|
|
Kotak Large Cap Fund
|
322.12
|
3.18
|
10138.03
|
|
Nippon India Vision Large & Mid Cap Fund
|
130.18
|
2.21
|
5896.53
|
|
Tata Aggressive Hybrid Fund
|
41.73
|
1.02
|
4073.65
|
|
Tata Large Cap Fund
|
109.68
|
4.20
|
2610.97
|
|
ICICI Pru Large & Mid Cap Fund
|
680.47
|
3.14
|
21656.65
|
|
ICICI Pru Multicap Fund
|
478.73
|
3.17
|
15094.86
|
|
ICICI Pru ELSS Tax Saver Fund
|
715.59
|
4.98
|
14363.91
|
|
ICICI Pru Equity & Debt Fund
|
1632.93
|
3.78
|
43159.31
|
|
Franklin India Equity Hybrid Fund
|
65.57
|
3.00
|
2187.18
|
|
Franklin India Bluechip Fund
|
374.58
|
4.87
|
7692.35
|