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
|
128.82
|
1.68
|
7649.51
|
|
DSP Aggressive Hybrid Fund
|
142.91
|
1.25
|
11417.61
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.99
|
110.05
|
|
Tata Large Cap Fund
|
84.29
|
3.12
|
2701.78
|
|
HDFC Large and Mid Cap Fund
|
239.04
|
0.89
|
26848.85
|
|
Nippon India Vision Large & Mid Cap Fund
|
69.98
|
1.13
|
6197.99
|
|
JM Large Cap Fund
|
10.54
|
1.95
|
539.68
|
|
JM Aggressive Hybrid Fund
|
29.50
|
3.42
|
861.79
|
|
JM Value Fund
|
27.61
|
2.49
|
1109.58
|
|
Kotak Large Cap Fund
|
212.58
|
2.02
|
10515.75
|
|
Aditya Birla SL Balanced Advantage Fund
|
99.68
|
1.24
|
8034.13
|
|
Aditya Birla SL Large & Mid Cap Fund
|
104.49
|
1.76
|
5938.67
|
|
ICICI Pru Nifty 50 Index Fund
|
301.93
|
2.14
|
14089.53
|
|
Aditya Birla SL Large Cap Fund
|
554.92
|
1.79
|
30927.44
|
|
Aditya Birla SL Nifty 50 Index Fund
|
23.81
|
2.14
|
1110.85
|