Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ELSS Tax Saver Fund
|
125.34
|
0.39
|
32171.48
|
|
AXIS Small Cap Fund
|
82.53
|
0.32
|
26007.72
|
|
SBI Multi Asset Allocation Fund
|
45.98
|
0.28
|
16294.67
|
|
ICICI Pru Dividend Yield Equity Fund
|
38.95
|
0.60
|
6531.48
|
|
ICICI Pru Smallcap Fund
|
37.65
|
0.45
|
8354.83
|
|
ICICI Pru Infrastructure Fund
|
21.07
|
0.26
|
8097.89
|
|
ICICI Pru Multi-Asset Fund
|
19.92
|
0.02
|
83044.78
|
|
Aditya Birla SL MNC Fund
|
17.49
|
0.51
|
3437.25
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
57.02
|