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
|
457.37
|
6.13
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
1051.06
|
4.60
|
22825.69
|
|
DSP Aggressive Hybrid Fund
|
830.59
|
7.48
|
11104.36
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
1.01
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
125.25
|
9.22
|
1359.13
|
|
Franklin India Equity Hybrid Fund
|
160.94
|
7.36
|
2187.18
|
|
Kotak Large Cap Fund
|
722.38
|
7.13
|
10138.03
|
|
Nippon India Vision Large & Mid Cap Fund
|
316.62
|
5.37
|
5896.53
|
|
Tata Large Cap Fund
|
250.10
|
9.58
|
2610.97
|
|
ICICI Pru Large & Mid Cap Fund
|
375.40
|
1.73
|
21656.65
|
|
ICICI Pru Multicap Fund
|
545.62
|
3.61
|
15094.86
|
|
Tata Aggressive Hybrid Fund
|
301.46
|
7.40
|
4073.65
|
|
ICICI Pru ELSS Tax Saver Fund
|
1006.28
|
7.01
|
14363.91
|
|
ICICI Pru Equity & Debt Fund
|
2136.98
|
4.95
|
43159.31
|
|
Franklin India Prima Fund
|
237.90
|
1.94
|
12285.44
|