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 ELSS Tax Saver Fund
|
237.65
|
1.52
|
15681.73
|
|
AXIS Small Cap Fund
|
209.29
|
0.77
|
27065.84
|
|
Canara Robeco Small Cap Fund
|
198.25
|
1.49
|
13285.48
|
|
ICICI Pru Innovation Fund
|
186.08
|
2.50
|
7431.92
|
|
ICICI Pru Technology Fund
|
101.27
|
0.66
|
15272.17
|
|
UTI-Mid Cap Fund
|
85.66
|
0.71
|
12101.13
|
|
Kotak Arbitrage Fund
|
74.96
|
0.10
|
72279.21
|
|
ICICI Pru Smallcap Fund
|
74.88
|
0.87
|
8621.53
|
|
Aditya Birla SL Arbitrage Fund
|
70.88
|
0.29
|
24255.89
|
|
UTI Dividend Yield Fund
|
68.97
|
1.77
|
3904.04
|
|
Canara Robeco Flexi Cap Fund
|
63.32
|
0.46
|
13798.78
|
|
Canara Robeco Large and Mid Cap Fund
|
59.43
|
0.23
|
26268.78
|
|
SBI Dividend Yield Fund
|
57.15
|
0.62
|
9278.89
|
|
Bandhan Small Cap Fund
|
56.34
|
0.32
|
17380.29
|
|
Mirae Asset Small Cap Fund
|
49.74
|
1.82
|
2729.09
|