Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
462.14
|
1.01
|
45749.06
|
|
ICICI Pru ELSS Tax Saver Fund
|
147.54
|
1.13
|
13084.46
|
|
ICICI Pru Equity & Debt Fund
|
113.24
|
0.34
|
33502.19
|
|
Nippon India Value Fund
|
102.68
|
1.44
|
7106.93
|
|
ICICI Pru Multicap Fund
|
90.07
|
0.79
|
11342.34
|
|
Motilal Oswal Large and Midcap Fund
|
87.09
|
2.38
|
3663.46
|
|
Motilal Oswal ELSS Tax Saver Fund
|
84.79
|
2.65
|
3205.13
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
57.54
|
4.09
|
1406.52
|
|
ICICI Pru Child Care Fund-Gift Plan
|
40.17
|
3.33
|
1205.19
|
|
Motilal Oswal Small Cap Fund
|
39.64
|
2.60
|
1524.46
|
|
HDFC Infrastructure Fund
|
36.51
|
2.20
|
1663.37
|
|
Bandhan Focused Equity Fund
|
32.18
|
2.13
|
1507.84
|
|
ITI Small Cap Fund
|
26.72
|
1.51
|
1770.83
|
|
ICICI Pru MidCap Fund
|
19.12
|
0.35
|
5517.29
|
|
ICICI Pru Retirement Fund - Pure Equity
|
16.54
|
2.55
|
649.09
|