Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
226.77
|
0.45
|
50048.31
|
|
ICICI Pru Smallcap Fund
|
219.62
|
2.60
|
8451.93
|
|
Nippon India Large Cap Fund
|
200.06
|
0.40
|
50312.32
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
179.91
|
1.15
|
15690.68
|
|
Aditya Birla SL MNC Fund
|
68.04
|
1.87
|
3629.88
|
|
ICICI Pru Large Cap Fund
|
51.42
|
0.07
|
78159.80
|
|
Aditya Birla SL Balanced Advantage Fund
|
43.42
|
0.49
|
8799.67
|
|
Tata India Consumer Fund
|
39.08
|
1.46
|
2685.05
|
|
ICICI Pru FMCG Fund
|
33.93
|
1.73
|
1959.72
|
|
PGIM India Flexi Cap Fund
|
25.47
|
0.40
|
6400.11
|
|
UTI Multi Cap Fund
|
22.00
|
1.23
|
1788.81
|
|
PGIM India Small Cap Fund
|
20.34
|
1.27
|
1597.59
|
|
Aditya Birla SL Consumption Fund
|
18.21
|
0.28
|
6539.43
|
|
Nippon India Retirement Fund-WC
|
17.09
|
0.53
|
3244.49
|
|
LIC MF Multi Cap Fund
|
14.83
|
0.81
|
1823.22
|