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
|
520.49
|
6.97
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
1853.94
|
8.12
|
22825.69
|
|
DSP Aggressive Hybrid Fund
|
561.38
|
5.06
|
11104.36
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
1.01
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
106.56
|
7.84
|
1359.13
|
|
Franklin India Equity Hybrid Fund
|
130.12
|
5.95
|
2187.18
|
|
Kotak Large Cap Fund
|
775.16
|
7.65
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
180.73
|
4.44
|
4073.65
|
|
Nippon India Vision Large & Mid Cap Fund
|
256.69
|
4.35
|
5896.53
|
|
Tata Large Cap Fund
|
125.11
|
4.79
|
2610.97
|
|
ICICI Pru Large & Mid Cap Fund
|
756.30
|
3.49
|
21656.65
|
|
ICICI Pru ELSS Tax Saver Fund
|
1337.71
|
9.31
|
14363.91
|
|
ICICI Pru Multicap Fund
|
867.70
|
5.75
|
15094.86
|
|
ICICI Pru Equity & Debt Fund
|
2990.03
|
6.93
|
43159.31
|
|
Franklin India Bluechip Fund
|
659.15
|
8.57
|
7692.35
|