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
|
126.28
|
1.69
|
7464.54
|
|
DSP Aggressive Hybrid Fund
|
140.09
|
1.26
|
11104.36
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
0.96
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
13.77
|
1.01
|
1359.13
|
|
Kotak Large Cap Fund
|
182.46
|
1.80
|
10138.03
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.60
|
1.16
|
5896.53
|
|
Tata Large Cap Fund
|
82.62
|
3.16
|
2610.97
|
|
HDFC Large and Mid Cap Fund
|
234.33
|
0.92
|
25412.03
|
|
JM Large Cap Fund
|
10.33
|
1.96
|
525.71
|
|
JM Aggressive Hybrid Fund
|
31.68
|
3.85
|
822.48
|
|
JM Value Fund
|
28.45
|
2.61
|
1089.00
|
|
Aditya Birla SL Balanced Advantage Fund
|
97.72
|
1.27
|
7710.18
|
|
Aditya Birla SL Large & Mid Cap Fund
|
102.43
|
1.79
|
5737.10
|
|
Aditya Birla SL Large Cap Fund
|
617.43
|
2.07
|
29858.67
|
|
Aditya Birla SL Nifty 50 Index Fund
|
22.78
|
2.14
|
1065.66
|