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 Value Fund
|
135.76
|
2.13
|
6361.13
|
|
Edelweiss Balanced Advantage
|
122.88
|
0.92
|
13411.40
|
|
Old Bridge Focused Fund
|
87.98
|
3.85
|
2285.98
|
|
Aditya Birla SL Small Cap Fund
|
61.54
|
1.22
|
5048.59
|
|
Tata Aggressive Hybrid Fund
|
61.17
|
1.47
|
4165.66
|
|
Aditya Birla SL Multi-Cap Fund
|
57.76
|
0.85
|
6781.15
|
|
Tata Mid Cap Fund
|
55.65
|
1.03
|
5420.03
|
|
Tata Large Cap Fund
|
29.65
|
1.05
|
2827.02
|
|
AXIS Midcap Fund
|
28.26
|
0.09
|
32201.80
|
|
Edelweiss Aggressive Hybrid Fund
|
18.63
|
0.55
|
3412.83
|
|
Aditya Birla SL Dividend Yield Fund
|
13.90
|
0.92
|
1505.08
|
|
AXIS Value Fund
|
11.33
|
0.95
|
1191.65
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.74
|
0.40
|
2653.32
|
|
Aditya Birla SL Special Opportunities Fund
|
7.64
|
0.85
|
895.80
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.10
|
0.40
|
1507.75
|